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 122586.08 Day 45 Y-1
2025-10-13 I.A.4 411917.41 Day 45 Y-2
2025-10-13 I.A.4 658598.43 Day 45 Y-3
2025-10-13 I.A.4 206834.35 Day 45 Y-4
2025-10-13 I.A.4 741964.67 Day 45 Z-1
2025-10-13 I.A.4 628687.77 Day 45 A-2
2025-10-13 I.A.4 537588.73 Day 45 A-3
2025-10-13 I.A.4 81590.11 Day 45 A-4
2025-10-13 I.A.4 674002.75 Day 45 A-5
2025-10-13 I.A.4 787214.12 Day 45 CB-1
2025-10-13 I.A.4 454536.98 Day 45 CB-2
2025-10-13 I.A.4 19448.56 Day 45 CB-3
2025-10-13 I.A.4 355934.85 Day 45 E-1
2025-10-13 I.A.4 700001.04 Day 45 E-2
2025-10-13 I.A.4 834925.55 Day 45 G-1
2025-10-13 I.A.4 286587.53 Day 45 G-2
2025-10-13 I.A.4 707962.43 Day 45 G-3
2025-10-13 I.A.4 580898.11 Day 45 IG-1
2025-10-13 I.A.4 226200.71 Day 45 IG-2
2025-10-13 I.A.4 867232.09 Day 45 S-1
2025-10-13 I.A.4 814662.27 Day 45 S-2
2025-10-13 I.A.4 555600.05 Day 45 S-3
2025-10-13 I.A.4 239955.33 Day 45 S-4
2025-10-13 I.A.4 64151.55 Day 45 S-5
2025-10-13 I.A.4 249635.18 Day 45 S-6