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 943815.67 Day 43 CB-3
2025-10-09 I.A.3 136669.16 Day 43 E-1
2025-10-09 I.A.3 975062.71 Day 43 E-2
2025-10-09 I.A.3 904394.85 Day 43 G-1
2025-10-09 I.A.3 1142991.67 Day 43 G-2
2025-10-09 I.A.3 1560271.49 Day 43 G-3
2025-10-09 I.A.3 488790.57 Day 43 IG-1
2025-10-09 I.A.3 467514.53 Day 43 IG-2
2025-10-09 I.A.3 42795.84 Day 43 S-1
2025-10-09 I.A.3 1254306.06 Day 43 S-2
2025-10-09 I.A.3 308570.24 Day 43 S-3
2025-10-09 I.A.3 918359.45 Day 43 S-4
2025-10-09 I.A.3 983601.71 Day 43 S-5
2025-10-09 I.A.3 1028763.81 Day 43 S-6
2025-10-09 I.A.3 1157796.90 Day 43 S-7
2025-10-09 I.A.3 257173.70 Day 44 A-0-Q
2025-10-09 I.A.3 1481922.54 Day 44 A-1-Q
2025-10-09 I.A.3 493127.73 Day 44 A-2-Q
2025-10-09 I.A.3 453482.82 Day 44 A-3-Q
2025-10-09 I.A.3 1538345.18 Day 44 A-4-Q
2025-10-09 I.A.3 1341777.80 Day 44 A-5-Q
2025-10-09 I.A.3 919008.87 Day 44 CB-1-Q
2025-10-09 I.A.3 1269796.96 Day 44 CB-2-Q
2025-10-09 I.A.3 645717.75 Day 44 S-1-Q
2025-10-09 I.A.3 976110.03 Day 44 S-2-Q