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 144443.03 Day 43 E-3
2025-10-09 I.A.4 349757.35 Day 43 E-4
2025-10-09 I.A.4 140351.89 Day 43 E-5
2025-10-09 I.A.4 268573.06 Day 43 E-6
2025-10-09 I.A.4 143147.81 Day 43 E-7
2025-10-09 I.A.4 337524.96 Day 43 E-8
2025-10-09 I.A.4 210780.00 Day 43 E-9
2025-10-09 I.A.4 309406.01 Day 43 G-4
2025-10-09 I.A.4 225939.36 Day 43 IG-3
2025-10-09 I.A.4 96038.11 Day 43 IG-4
2025-10-09 I.A.4 402542.57 Day 43 IG-5
2025-10-09 I.A.4 218159.90 Day 43 IG-6
2025-10-09 I.A.4 382125.17 Day 43 IG-7
2025-10-09 I.A.4 373951.63 Day 43 IG-8
2025-10-09 I.A.4 56665.79 Day 43 L-1
2025-10-09 I.A.4 269790.77 Day 43 L-10
2025-10-09 I.A.4 405718.43 Day 43 L-11
2025-10-09 I.A.4 482254.73 Day 43 L-2
2025-10-09 I.A.4 227735.88 Day 43 L-3
2025-10-09 I.A.4 301908.56 Day 43 L-4
2025-10-09 I.A.4 507439.77 Day 43 L-5
2025-10-09 I.A.4 597781.30 Day 43 L-6
2025-10-09 I.A.4 256474.19 Day 43 L-7
2025-10-09 I.A.4 443491.97 Day 43 L-8
2025-10-09 I.A.4 605249.92 Day 43 L-9