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 128122.65 Day 37 E-1
2025-10-13 I.A.4 612835.01 Day 37 E-2
2025-10-13 I.A.4 391237.59 Day 37 G-1
2025-10-13 I.A.4 652459.23 Day 37 G-2
2025-10-13 I.A.4 388434.88 Day 37 G-3
2025-10-13 I.A.4 515984.56 Day 37 IG-1
2025-10-13 I.A.4 657859.86 Day 37 IG-2
2025-10-13 I.A.4 13829.07 Day 37 S-1
2025-10-13 I.A.4 398897.53 Day 37 S-2
2025-10-13 I.A.4 844868.70 Day 37 S-3
2025-10-13 I.A.4 212221.28 Day 37 S-4
2025-10-13 I.A.4 207228.42 Day 37 S-5
2025-10-13 I.A.4 850983.61 Day 37 S-6
2025-10-13 I.A.4 889781.03 Day 37 S-7
2025-10-13 I.A.4 110184.16 Day 38 A-0-Q
2025-10-13 I.A.4 877734.98 Day 38 A-1-Q
2025-10-13 I.A.4 730937.57 Day 38 A-2-Q
2025-10-13 I.A.4 419580.61 Day 38 A-3-Q
2025-10-13 I.A.4 593639.71 Day 38 A-4-Q
2025-10-13 I.A.4 95929.45 Day 38 A-5-Q
2025-10-13 I.A.4 174550.25 Day 38 CB-1-Q
2025-10-13 I.A.4 683906.71 Day 38 CB-2-Q
2025-10-13 I.A.4 412682.15 Day 38 S-1-Q
2025-10-13 I.A.4 308716.48 Day 38 S-2-Q
2025-10-13 I.A.4 125260.36 Day 38 S-3-Q