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 536205.28 Day 51 IG-8
2025-10-09 I.A.4 541403.62 Day 51 L-1
2025-10-09 I.A.4 593819.33 Day 51 L-10
2025-10-09 I.A.4 169180.65 Day 51 L-11
2025-10-09 I.A.4 452887.89 Day 51 L-2
2025-10-09 I.A.4 514670.90 Day 51 L-3
2025-10-09 I.A.4 49316.25 Day 51 L-4
2025-10-09 I.A.4 311532.48 Day 51 L-5
2025-10-09 I.A.4 259930.26 Day 51 L-6
2025-10-09 I.A.4 218396.40 Day 51 L-7
2025-10-09 I.A.4 139611.01 Day 51 L-8
2025-10-09 I.A.4 331517.14 Day 51 L-9
2025-10-09 I.A.4 155482.38 Day 51 LC-1
2025-10-09 I.A.4 408545.72 Day 51 LC-2
2025-10-09 I.A.4 270668.96 Day 51 N-1
2025-10-09 I.A.4 199388.18 Day 51 N-2
2025-10-09 I.A.4 326.79 Day 51 N-3
2025-10-09 I.A.4 188655.75 Day 51 N-4
2025-10-09 I.A.4 156679.27 Day 51 N-5
2025-10-09 I.A.4 313660.56 Day 51 N-6
2025-10-09 I.A.4 233951.05 Day 51 N-7
2025-10-09 I.A.4 240547.41 Day 51 P-1
2025-10-09 I.A.4 493213.36 Day 51 P-2
2025-10-09 I.A.4 510884.84 Day 51 S-8
2025-10-09 I.A.4 490406.80 Day 51 Y-1