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 506139.10 Day 43 A-1-Q
2025-10-09 I.A.4 392070.93 Day 43 A-2-Q
2025-10-09 I.A.4 68488.26 Day 43 A-3-Q
2025-10-09 I.A.4 252333.17 Day 43 A-4-Q
2025-10-09 I.A.4 272446.05 Day 43 A-5-Q
2025-10-09 I.A.4 251335.82 Day 43 CB-1-Q
2025-10-09 I.A.4 301916.75 Day 43 CB-2-Q
2025-10-09 I.A.4 34184.70 Day 43 S-1-Q
2025-10-09 I.A.4 127363.75 Day 43 S-2-Q
2025-10-09 I.A.4 125451.09 Day 43 S-3-Q
2025-10-09 I.A.4 28352.89 Day 43 S-4-Q
2025-10-09 I.A.4 526870.55 Day 43 CB-3-Q
2025-10-09 I.A.4 501390.99 Day 43 G-1-Q
2025-10-09 I.A.4 243004.27 Day 43 G-2-Q
2025-10-09 I.A.4 324174.61 Day 43 G-3-Q
2025-10-09 I.A.4 542256.92 Day 43 S-5-Q
2025-10-09 I.A.4 565231.02 Day 43 S-6-Q
2025-10-09 I.A.4 484367.15 Day 43 S-7-Q
2025-10-09 I.A.4 341794.47 Day 43 E-1-Q
2025-10-09 I.A.4 527267.10 Day 43 E-2-Q
2025-10-09 I.A.4 292684.28 Day 43 IG-1-Q
2025-10-09 I.A.4 537332.48 Day 43 IG-2-Q
2025-10-09 I.A.4 228886.57 Day 43 C-1
2025-10-09 I.A.4 577411.10 Day 43 CB-4
2025-10-09 I.A.4 562312.42 Day 43 E-10