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 450546.25 Day 53 P-2
2025-10-09 I.A.4 404706.23 Day 53 S-8
2025-10-09 I.A.4 81198.98 Day 53 Y-1
2025-10-09 I.A.4 355602.03 Day 53 Y-2
2025-10-09 I.A.4 531896.29 Day 53 Y-3
2025-10-09 I.A.4 420052.97 Day 53 Y-4
2025-10-09 I.A.4 293995.92 Day 53 Z-1
2025-10-09 I.A.4 17426.74 Day 53 A-2
2025-10-09 I.A.4 187384.08 Day 53 A-3
2025-10-09 I.A.4 329960.71 Day 53 A-4
2025-10-09 I.A.4 127039.70 Day 53 A-5
2025-10-09 I.A.4 159156.39 Day 53 CB-1
2025-10-09 I.A.4 366819.39 Day 53 CB-2
2025-10-09 I.A.4 188189.04 Day 53 CB-3
2025-10-09 I.A.4 199592.35 Day 53 E-1
2025-10-09 I.A.4 190951.91 Day 53 E-2
2025-10-09 I.A.4 219250.93 Day 53 G-1
2025-10-09 I.A.4 536012.38 Day 53 G-2
2025-10-09 I.A.4 423560.91 Day 53 G-3
2025-10-09 I.A.4 551784.72 Day 53 IG-1
2025-10-09 I.A.4 7158.72 Day 53 IG-2
2025-10-09 I.A.4 416710.29 Day 53 S-1
2025-10-09 I.A.4 503782.65 Day 53 S-2
2025-10-09 I.A.4 515830.71 Day 53 S-3
2025-10-09 I.A.4 257879.52 Day 53 S-4