Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Central bank reserve balances (0% RSF)

Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-13 I.A.4 44918.82 Day 28 A-1-Q
2025-10-13 I.A.4 691906.23 Day 28 A-2-Q
2025-10-13 I.A.4 75634.86 Day 28 A-3-Q
2025-10-13 I.A.4 37485.93 Day 28 A-4-Q
2025-10-13 I.A.4 205754.66 Day 28 A-5-Q
2025-10-13 I.A.4 236560.42 Day 28 CB-1-Q
2025-10-13 I.A.4 289242.25 Day 28 CB-2-Q
2025-10-13 I.A.4 567200.12 Day 28 S-1-Q
2025-10-13 I.A.4 875237.02 Day 28 S-2-Q
2025-10-13 I.A.4 882750.64 Day 28 S-3-Q
2025-10-13 I.A.4 488201.27 Day 28 S-4-Q
2025-10-13 I.A.4 409266.96 Day 28 CB-3-Q
2025-10-13 I.A.4 834538.99 Day 28 G-1-Q
2025-10-13 I.A.4 562316.14 Day 28 G-2-Q
2025-10-13 I.A.4 780964.88 Day 28 G-3-Q
2025-10-13 I.A.4 789525.51 Day 28 S-5-Q
2025-10-13 I.A.4 199109.01 Day 28 S-6-Q
2025-10-13 I.A.4 481516.63 Day 28 S-7-Q
2025-10-13 I.A.4 906539.11 Day 28 E-1-Q
2025-10-13 I.A.4 69047.23 Day 28 E-2-Q
2025-10-13 I.A.4 601059.71 Day 28 IG-1-Q
2025-10-13 I.A.4 459741.31 Day 28 IG-2-Q
2025-10-13 I.A.4 619541.33 Day 28 C-1
2025-10-13 I.A.4 802106.25 Day 28 CB-4
2025-10-13 I.A.4 842079.69 Day 28 E-10