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 392773.85 Day 41 E-1-Q
2025-10-13 I.A.4 526562.41 Day 41 E-2-Q
2025-10-13 I.A.4 646489.41 Day 41 IG-1-Q
2025-10-13 I.A.4 130239.77 Day 41 IG-2-Q
2025-10-13 I.A.4 827402.33 Day 41 C-1
2025-10-13 I.A.4 185711.93 Day 41 CB-4
2025-10-13 I.A.4 76421.09 Day 41 E-10
2025-10-13 I.A.4 397834.92 Day 41 E-3
2025-10-13 I.A.4 745464.75 Day 41 E-4
2025-10-13 I.A.4 42099.62 Day 41 E-5
2025-10-13 I.A.4 139247.27 Day 41 E-6
2025-10-13 I.A.4 337416.56 Day 41 E-7
2025-10-13 I.A.4 357497.70 Day 41 E-8
2025-10-13 I.A.4 4365.05 Day 41 E-9
2025-10-13 I.A.4 247110.67 Day 41 G-4
2025-10-13 I.A.4 2213.02 Day 41 IG-3
2025-10-13 I.A.4 561722.76 Day 41 IG-4
2025-10-13 I.A.4 356885.96 Day 41 IG-5
2025-10-13 I.A.4 72398.08 Day 41 IG-6
2025-10-13 I.A.4 334087.02 Day 41 IG-7
2025-10-13 I.A.4 125499.44 Day 41 IG-8
2025-10-13 I.A.4 792037.95 Day 41 L-1
2025-10-13 I.A.4 74876.18 Day 41 L-10
2025-10-13 I.A.4 878204.63 Day 41 L-11
2025-10-13 I.A.4 654838.39 Day 41 L-2