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 483128.60 Day 42 E-7
2025-10-13 I.A.4 299492.21 Day 42 E-8
2025-10-13 I.A.4 245595.88 Day 42 E-9
2025-10-13 I.A.4 657972.93 Day 42 G-4
2025-10-13 I.A.4 767690.56 Day 42 IG-3
2025-10-13 I.A.4 897796.52 Day 42 IG-4
2025-10-13 I.A.4 265572.05 Day 42 IG-5
2025-10-13 I.A.4 690826.32 Day 42 IG-6
2025-10-13 I.A.4 544938.35 Day 42 IG-7
2025-10-13 I.A.4 144673.44 Day 42 IG-8
2025-10-13 I.A.4 626754.72 Day 42 L-1
2025-10-13 I.A.4 1566.56 Day 42 L-10
2025-10-13 I.A.4 743348.76 Day 42 L-11
2025-10-13 I.A.4 528364.34 Day 42 L-2
2025-10-13 I.A.4 497715.08 Day 42 L-3
2025-10-13 I.A.4 505066.19 Day 42 L-4
2025-10-13 I.A.4 620824.64 Day 42 L-5
2025-10-13 I.A.4 260061.89 Day 42 L-6
2025-10-13 I.A.4 692798.53 Day 42 L-7
2025-10-13 I.A.4 91504.63 Day 42 L-8
2025-10-13 I.A.4 895458.97 Day 42 L-9
2025-10-13 I.A.4 618964.04 Day 42 LC-1
2025-10-13 I.A.4 38294.09 Day 42 LC-2
2025-10-13 I.A.4 863408.40 Day 42 N-1
2025-10-13 I.A.4 426139.34 Day 42 N-2