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 80260.07 Day 10 S-4-Q
2025-10-09 I.A.3 1557072.67 Day 10 CB-3-Q
2025-10-09 I.A.3 1154406.23 Day 10 G-1-Q
2025-10-09 I.A.3 1566.66 Day 10 G-2-Q
2025-10-09 I.A.3 1071017.76 Day 10 G-3-Q
2025-10-09 I.A.3 442252.32 Day 10 S-5-Q
2025-10-09 I.A.3 699297.63 Day 10 S-6-Q
2025-10-09 I.A.3 1416109.39 Day 10 S-7-Q
2025-10-09 I.A.3 1302049.60 Day 10 E-1-Q
2025-10-09 I.A.3 77473.98 Day 10 E-2-Q
2025-10-09 I.A.3 1360951.02 Day 10 IG-1-Q
2025-10-09 I.A.3 1468808.18 Day 10 IG-2-Q
2025-10-09 I.A.3 819514.23 Day 10 C-1
2025-10-09 I.A.3 328011.20 Day 10 CB-4
2025-10-09 I.A.3 982325.53 Day 10 E-10
2025-10-09 I.A.3 47513.79 Day 10 E-3
2025-10-09 I.A.3 1173544.95 Day 10 E-4
2025-10-09 I.A.3 731826.43 Day 10 E-5
2025-10-09 I.A.3 1447857.04 Day 10 E-6
2025-10-09 I.A.3 358790.79 Day 10 E-7
2025-10-09 I.A.3 1006413.30 Day 10 E-8
2025-10-09 I.A.3 185607.78 Day 10 E-9
2025-10-09 I.A.3 807267.18 Day 10 G-4
2025-10-09 I.A.3 143902.05 Day 10 IG-3
2025-10-09 I.A.3 480252.31 Day 10 IG-4