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
2025-10-09 I.A.3 384152.66 Day 8 G-2-Q
2025-10-09 I.A.3 1294709.86 Day 8 G-3-Q
2025-10-09 I.A.3 1334270.48 Day 8 S-5-Q
2025-10-09 I.A.3 1300659.74 Day 8 S-6-Q
2025-10-09 I.A.3 300795.78 Day 8 S-7-Q
2025-10-09 I.A.3 1180658.29 Day 8 E-1-Q
2025-10-09 I.A.3 1553654.94 Day 8 E-2-Q
2025-10-09 I.A.3 57176.24 Day 8 IG-1-Q
2025-10-09 I.A.3 939662.62 Day 8 IG-2-Q
2025-10-09 I.A.3 765764.75 Day 8 C-1
2025-10-09 I.A.3 729801.91 Day 8 CB-4
2025-10-09 I.A.3 1512637.77 Day 8 E-10
2025-10-09 I.A.3 1408948.32 Day 8 E-3
2025-10-09 I.A.3 34027.19 Day 8 E-4
2025-10-09 I.A.3 1161986.00 Day 8 E-5
2025-10-09 I.A.3 1383913.80 Day 8 E-6
2025-10-09 I.A.3 1398415.54 Day 8 E-7
2025-10-09 I.A.3 776205.83 Day 8 E-8
2025-10-09 I.A.3 620861.18 Day 8 E-9
2025-10-09 I.A.3 1387579.11 Day 8 G-4
2025-10-09 I.A.3 1359607.22 Day 8 IG-3
2025-10-09 I.A.3 71700.76 Day 8 IG-4
2025-10-09 I.A.3 1212413.65 Day 8 IG-5
2025-10-09 I.A.3 1507213.26 Day 8 IG-6
2025-10-09 I.A.3 1324010.13 Day 8 IG-7