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 933168.05 Day 37 N-6
2025-10-09 I.A.3 1204890.70 Day 37 N-7
2025-10-09 I.A.3 882971.65 Day 37 P-1
2025-10-09 I.A.3 1267781.53 Day 37 P-2
2025-10-09 I.A.3 1397276.39 Day 37 S-8
2025-10-09 I.A.3 995150.52 Day 37 Y-1
2025-10-09 I.A.3 1075400.04 Day 37 Y-2
2025-10-09 I.A.3 1316770.97 Day 37 Y-3
2025-10-09 I.A.3 630438.58 Day 37 Y-4
2025-10-09 I.A.3 1469717.14 Day 37 Z-1
2025-10-09 I.A.3 218273.24 Day 37 A-2
2025-10-09 I.A.3 976927.11 Day 37 A-3
2025-10-09 I.A.3 877946.68 Day 37 A-4
2025-10-09 I.A.3 294709.77 Day 37 A-5
2025-10-09 I.A.3 1387758.21 Day 37 CB-1
2025-10-09 I.A.3 261252.50 Day 37 CB-2
2025-10-09 I.A.3 813094.70 Day 37 CB-3
2025-10-09 I.A.3 547855.10 Day 37 E-1
2025-10-09 I.A.3 300508.97 Day 37 E-2
2025-10-09 I.A.3 1256229.97 Day 37 G-1
2025-10-09 I.A.3 200549.66 Day 37 G-2
2025-10-09 I.A.3 1544852.84 Day 37 G-3
2025-10-09 I.A.3 851385.91 Day 37 IG-1
2025-10-09 I.A.3 1314098.84 Day 37 IG-2
2025-10-09 I.A.3 883839.28 Day 37 S-1