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 97987.48 Day 59 A-2-Q
2025-10-09 I.A.4 604272.02 Day 59 A-3-Q
2025-10-09 I.A.4 101043.77 Day 59 A-4-Q
2025-10-09 I.A.4 156961.38 Day 59 A-5-Q
2025-10-09 I.A.4 603823.31 Day 59 CB-1-Q
2025-10-09 I.A.4 83713.86 Day 59 CB-2-Q
2025-10-09 I.A.4 230684.03 Day 59 S-1-Q
2025-10-09 I.A.4 72120.46 Day 59 S-2-Q
2025-10-09 I.A.4 394500.85 Day 59 S-3-Q
2025-10-09 I.A.4 233554.05 Day 59 S-4-Q
2025-10-09 I.A.4 339704.38 Day 59 CB-3-Q
2025-10-09 I.A.4 343370.07 Day 59 G-1-Q
2025-10-09 I.A.4 423541.98 Day 59 G-2-Q
2025-10-09 I.A.4 65117.53 Day 59 G-3-Q
2025-10-09 I.A.4 63770.07 Day 59 S-5-Q
2025-10-09 I.A.4 178034.11 Day 59 S-6-Q
2025-10-09 I.A.4 549138.70 Day 59 S-7-Q
2025-10-09 I.A.4 72533.34 Day 59 E-1-Q
2025-10-09 I.A.4 524236.13 Day 59 E-2-Q
2025-10-09 I.A.4 295823.87 Day 59 IG-1-Q
2025-10-09 I.A.4 598673.35 Day 59 IG-2-Q
2025-10-09 I.A.4 305387.64 Day 59 C-1
2025-10-09 I.A.4 325336.45 Day 59 CB-4
2025-10-09 I.A.4 307958.75 Day 59 E-10
2025-10-09 I.A.4 247603.21 Day 59 E-3