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 97294.58 Day 55 S-1-Q
2025-10-09 I.A.4 439648.60 Day 55 S-2-Q
2025-10-09 I.A.4 181943.71 Day 55 S-3-Q
2025-10-09 I.A.4 338011.93 Day 55 S-4-Q
2025-10-09 I.A.4 362437.43 Day 55 CB-3-Q
2025-10-09 I.A.4 25662.31 Day 55 G-1-Q
2025-10-09 I.A.4 446911.77 Day 55 G-2-Q
2025-10-09 I.A.4 559260.59 Day 55 G-3-Q
2025-10-09 I.A.4 315643.06 Day 55 S-5-Q
2025-10-09 I.A.4 568478.27 Day 55 S-6-Q
2025-10-09 I.A.4 342056.65 Day 55 S-7-Q
2025-10-09 I.A.4 561688.92 Day 55 E-1-Q
2025-10-09 I.A.4 573101.27 Day 55 E-2-Q
2025-10-09 I.A.4 608081.32 Day 55 IG-1-Q
2025-10-09 I.A.4 38379.37 Day 55 IG-2-Q
2025-10-09 I.A.4 64121.42 Day 55 C-1
2025-10-09 I.A.4 506616.78 Day 55 CB-4
2025-10-09 I.A.4 9728.69 Day 55 E-10
2025-10-09 I.A.4 30484.17 Day 55 E-3
2025-10-09 I.A.4 606372.99 Day 55 E-4
2025-10-09 I.A.4 141420.31 Day 55 E-5
2025-10-09 I.A.4 427841.79 Day 55 E-6
2025-10-09 I.A.4 603145.54 Day 55 E-7
2025-10-09 I.A.4 128950.74 Day 55 E-8
2025-10-09 I.A.4 391369.82 Day 55 E-9