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 682752.93 Day 50 A-2
2025-10-13 I.A.4 573960.37 Day 50 A-3
2025-10-13 I.A.4 619041.93 Day 50 A-4
2025-10-13 I.A.4 675868.61 Day 50 A-5
2025-10-13 I.A.4 23712.72 Day 50 CB-1
2025-10-13 I.A.4 561976.52 Day 50 CB-2
2025-10-13 I.A.4 366570.11 Day 50 CB-3
2025-10-13 I.A.4 800145.59 Day 50 E-1
2025-10-13 I.A.4 280346.95 Day 50 E-2
2025-10-13 I.A.4 257662.01 Day 50 G-1
2025-10-13 I.A.4 378324.36 Day 50 G-2
2025-10-13 I.A.4 20786.01 Day 50 G-3
2025-10-13 I.A.4 200802.05 Day 50 IG-1
2025-10-13 I.A.4 261985.73 Day 50 IG-2
2025-10-13 I.A.4 346916.11 Day 50 S-1
2025-10-13 I.A.4 618110.16 Day 50 S-2
2025-10-13 I.A.4 262027.67 Day 50 S-3
2025-10-13 I.A.4 184039.86 Day 50 S-4
2025-10-13 I.A.4 289105.60 Day 50 S-5
2025-10-13 I.A.4 238492.75 Day 50 S-6
2025-10-13 I.A.4 896269.95 Day 50 S-7
2025-10-13 I.A.4 560295.92 Day 51 A-0-Q
2025-10-13 I.A.4 347766.50 Day 51 A-1-Q
2025-10-13 I.A.4 519004.18 Day 51 A-2-Q
2025-10-13 I.A.4 764781.00 Day 51 A-3-Q