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 118231.29 Day 52 L-9
2025-10-09 I.A.4 174130.14 Day 52 LC-1
2025-10-09 I.A.4 294527.40 Day 52 LC-2
2025-10-09 I.A.4 540962.92 Day 52 N-1
2025-10-09 I.A.4 412345.80 Day 52 N-2
2025-10-09 I.A.4 523507.78 Day 52 N-3
2025-10-09 I.A.4 372975.88 Day 52 N-4
2025-10-09 I.A.4 238425.50 Day 52 N-5
2025-10-09 I.A.4 445118.01 Day 52 N-6
2025-10-09 I.A.4 295750.83 Day 52 N-7
2025-10-09 I.A.4 529246.19 Day 52 P-1
2025-10-09 I.A.4 519923.27 Day 52 P-2
2025-10-09 I.A.4 349430.81 Day 52 S-8
2025-10-09 I.A.4 360502.92 Day 52 Y-1
2025-10-09 I.A.4 117602.22 Day 52 Y-2
2025-10-09 I.A.4 40154.13 Day 52 Y-3
2025-10-09 I.A.4 579525.59 Day 52 Y-4
2025-10-09 I.A.4 471465.34 Day 52 Z-1
2025-10-09 I.A.4 231676.20 Day 52 A-2
2025-10-09 I.A.4 175832.69 Day 52 A-3
2025-10-09 I.A.4 547701.57 Day 52 A-4
2025-10-09 I.A.4 267765.64 Day 52 A-5
2025-10-09 I.A.4 120286.02 Day 52 CB-1
2025-10-09 I.A.4 112305.12 Day 52 CB-2
2025-10-09 I.A.4 570916.38 Day 52 CB-3