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 393470.45 Day 48 N-4
2025-10-09 I.A.4 431247.27 Day 48 N-5
2025-10-09 I.A.4 502652.60 Day 48 N-6
2025-10-09 I.A.4 197153.45 Day 48 N-7
2025-10-09 I.A.4 170250.59 Day 48 P-1
2025-10-09 I.A.4 424888.48 Day 48 P-2
2025-10-09 I.A.4 429144.74 Day 48 S-8
2025-10-09 I.A.4 167283.56 Day 48 Y-1
2025-10-09 I.A.4 426693.77 Day 48 Y-2
2025-10-09 I.A.4 398583.39 Day 48 Y-3
2025-10-09 I.A.4 42393.07 Day 48 Y-4
2025-10-09 I.A.4 59968.47 Day 48 Z-1
2025-10-09 I.A.4 566384.56 Day 48 A-2
2025-10-09 I.A.4 129195.43 Day 48 A-3
2025-10-09 I.A.4 311559.67 Day 48 A-4
2025-10-09 I.A.4 98027.02 Day 48 A-5
2025-10-09 I.A.4 145016.48 Day 48 CB-1
2025-10-09 I.A.4 157755.48 Day 48 CB-2
2025-10-09 I.A.4 541707.49 Day 48 CB-3
2025-10-09 I.A.4 248945.44 Day 48 E-1
2025-10-09 I.A.4 250095.60 Day 48 E-2
2025-10-09 I.A.4 13846.08 Day 48 G-1
2025-10-09 I.A.4 243538.39 Day 48 G-2
2025-10-09 I.A.4 296286.66 Day 48 G-3
2025-10-09 I.A.4 32064.87 Day 48 IG-1