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 371412.81 Day 53 S-4-Q
2025-10-09 I.A.4 352200.38 Day 53 CB-3-Q
2025-10-09 I.A.4 446073.47 Day 53 G-1-Q
2025-10-09 I.A.4 138021.35 Day 53 G-2-Q
2025-10-09 I.A.4 293682.72 Day 53 G-3-Q
2025-10-09 I.A.4 90559.73 Day 53 S-5-Q
2025-10-09 I.A.4 398842.19 Day 53 S-6-Q
2025-10-09 I.A.4 440074.04 Day 53 S-7-Q
2025-10-09 I.A.4 130774.04 Day 53 E-1-Q
2025-10-09 I.A.4 87188.82 Day 53 E-2-Q
2025-10-09 I.A.4 483598.63 Day 53 IG-1-Q
2025-10-09 I.A.4 593349.03 Day 53 IG-2-Q
2025-10-09 I.A.4 63101.31 Day 53 C-1
2025-10-09 I.A.4 420434.75 Day 53 CB-4
2025-10-09 I.A.4 480691.28 Day 53 E-10
2025-10-09 I.A.4 214035.62 Day 53 E-3
2025-10-09 I.A.4 578207.05 Day 53 E-4
2025-10-09 I.A.4 292400.02 Day 53 E-5
2025-10-09 I.A.4 510178.20 Day 53 E-6
2025-10-09 I.A.4 271062.35 Day 53 E-7
2025-10-09 I.A.4 358676.51 Day 53 E-8
2025-10-09 I.A.4 561361.89 Day 53 E-9
2025-10-09 I.A.4 213078.68 Day 53 G-4
2025-10-09 I.A.4 38049.58 Day 53 IG-3
2025-10-09 I.A.4 590121.41 Day 53 IG-4