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 436369.04 Day 54 CB-1
2025-10-09 I.A.4 444443.06 Day 54 CB-2
2025-10-09 I.A.4 279477.38 Day 54 CB-3
2025-10-09 I.A.4 327698.42 Day 54 E-1
2025-10-09 I.A.4 397813.44 Day 54 E-2
2025-10-09 I.A.4 46549.64 Day 54 G-1
2025-10-09 I.A.4 429316.55 Day 54 G-2
2025-10-09 I.A.4 497367.10 Day 54 G-3
2025-10-09 I.A.4 559401.90 Day 54 IG-1
2025-10-09 I.A.4 162783.17 Day 54 IG-2
2025-10-09 I.A.4 74019.96 Day 54 S-1
2025-10-09 I.A.4 343712.17 Day 54 S-2
2025-10-09 I.A.4 539152.43 Day 54 S-3
2025-10-09 I.A.4 433103.22 Day 54 S-4
2025-10-09 I.A.4 463653.60 Day 54 S-5
2025-10-09 I.A.4 170187.43 Day 54 S-6
2025-10-09 I.A.4 307529.27 Day 54 S-7
2025-10-09 I.A.4 581042.38 Day 55 A-0-Q
2025-10-09 I.A.4 538063.97 Day 55 A-1-Q
2025-10-09 I.A.4 496429.83 Day 55 A-2-Q
2025-10-09 I.A.4 305898.73 Day 55 A-3-Q
2025-10-09 I.A.4 588644.64 Day 55 A-4-Q
2025-10-09 I.A.4 487947.48 Day 55 A-5-Q
2025-10-09 I.A.4 350948.47 Day 55 CB-1-Q
2025-10-09 I.A.4 168292.79 Day 55 CB-2-Q