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 63493.93 Day 28 E-3
2025-10-13 I.A.4 177235.53 Day 28 E-4
2025-10-13 I.A.4 722399.83 Day 28 E-5
2025-10-13 I.A.4 751102.07 Day 28 E-6
2025-10-13 I.A.4 673339.36 Day 28 E-7
2025-10-13 I.A.4 417185.00 Day 28 E-8
2025-10-13 I.A.4 691933.36 Day 28 E-9
2025-10-13 I.A.4 713889.47 Day 28 G-4
2025-10-13 I.A.4 435461.00 Day 28 IG-3
2025-10-13 I.A.4 37176.44 Day 28 IG-4
2025-10-13 I.A.4 655145.27 Day 28 IG-5
2025-10-13 I.A.4 569913.38 Day 28 IG-6
2025-10-13 I.A.4 695992.63 Day 28 IG-7
2025-10-13 I.A.4 278585.53 Day 28 IG-8
2025-10-13 I.A.4 844683.36 Day 28 L-1
2025-10-13 I.A.4 63257.85 Day 28 L-10
2025-10-13 I.A.4 411530.83 Day 28 L-11
2025-10-13 I.A.4 892173.43 Day 28 L-2
2025-10-13 I.A.4 224425.82 Day 28 L-3
2025-10-13 I.A.4 324245.40 Day 28 L-4
2025-10-13 I.A.4 401072.37 Day 28 L-5
2025-10-13 I.A.4 421674.20 Day 28 L-6
2025-10-13 I.A.4 778627.36 Day 28 L-7
2025-10-13 I.A.4 191555.07 Day 28 L-8
2025-10-13 I.A.4 562400.44 Day 28 L-9