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.4 82387.49 Day 42 Y-3
2025-10-09 I.A.4 423256.31 Day 42 Y-4
2025-10-09 I.A.4 574315.15 Day 42 Z-1
2025-10-09 I.A.4 172859.81 Day 42 A-2
2025-10-09 I.A.4 312070.64 Day 42 A-3
2025-10-09 I.A.4 80913.23 Day 42 A-4
2025-10-09 I.A.4 384562.25 Day 42 A-5
2025-10-09 I.A.4 480255.35 Day 42 CB-1
2025-10-09 I.A.4 135773.31 Day 42 CB-2
2025-10-09 I.A.4 275234.91 Day 42 CB-3
2025-10-09 I.A.4 496807.82 Day 42 E-1
2025-10-09 I.A.4 279484.81 Day 42 E-2
2025-10-09 I.A.4 468130.07 Day 42 G-1
2025-10-09 I.A.4 408167.09 Day 42 G-2
2025-10-09 I.A.4 50859.97 Day 42 G-3
2025-10-09 I.A.4 335468.02 Day 42 IG-1
2025-10-09 I.A.4 335423.35 Day 42 IG-2
2025-10-09 I.A.4 255029.64 Day 42 S-1
2025-10-09 I.A.4 62557.55 Day 42 S-2
2025-10-09 I.A.4 485314.83 Day 42 S-3
2025-10-09 I.A.4 246836.76 Day 42 S-4
2025-10-09 I.A.4 73244.45 Day 42 S-5
2025-10-09 I.A.4 354685.05 Day 42 S-6
2025-10-09 I.A.4 425547.62 Day 42 S-7
2025-10-09 I.A.4 403676.35 Day 43 A-0-Q