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 158011.18 Day 41 L-3
2025-10-13 I.A.4 329947.62 Day 41 L-4
2025-10-13 I.A.4 793159.91 Day 41 L-5
2025-10-13 I.A.4 784674.16 Day 41 L-6
2025-10-13 I.A.4 439332.71 Day 41 L-7
2025-10-13 I.A.4 539329.18 Day 41 L-8
2025-10-13 I.A.4 22848.02 Day 41 L-9
2025-10-13 I.A.4 3720.99 Day 41 LC-1
2025-10-13 I.A.4 737762.66 Day 41 LC-2
2025-10-13 I.A.4 737928.27 Day 41 N-1
2025-10-13 I.A.4 230746.14 Day 41 N-2
2025-10-13 I.A.4 755325.23 Day 41 N-3
2025-10-13 I.A.4 60691.65 Day 41 N-4
2025-10-13 I.A.4 272615.77 Day 41 N-5
2025-10-13 I.A.4 642287.03 Day 41 N-6
2025-10-13 I.A.4 289954.28 Day 41 N-7
2025-10-13 I.A.4 313286.26 Day 41 P-1
2025-10-13 I.A.4 409746.93 Day 41 P-2
2025-10-13 I.A.4 566291.03 Day 41 S-8
2025-10-13 I.A.4 594768.48 Day 41 Y-1
2025-10-13 I.A.4 714433.28 Day 41 Y-2
2025-10-13 I.A.4 507401.16 Day 41 Y-3
2025-10-13 I.A.4 850823.28 Day 41 Y-4
2025-10-13 I.A.4 824427.39 Day 41 Z-1
2025-10-13 I.A.4 328952.47 Day 41 A-2