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 257809.90 Day 59 LC-2
2025-10-09 I.A.4 533846.07 Day 59 N-1
2025-10-09 I.A.4 302657.64 Day 59 N-2
2025-10-09 I.A.4 420914.71 Day 59 N-3
2025-10-09 I.A.4 34468.57 Day 59 N-4
2025-10-09 I.A.4 442352.44 Day 59 N-5
2025-10-09 I.A.4 535000.63 Day 59 N-6
2025-10-09 I.A.4 241786.30 Day 59 N-7
2025-10-09 I.A.4 92628.23 Day 59 P-1
2025-10-09 I.A.4 305664.05 Day 59 P-2
2025-10-09 I.A.4 82630.85 Day 59 S-8
2025-10-09 I.A.4 384143.71 Day 59 Y-1
2025-10-09 I.A.4 85990.15 Day 59 Y-2
2025-10-09 I.A.4 204741.99 Day 59 Y-3
2025-10-09 I.A.4 106077.52 Day 59 Y-4
2025-10-09 I.A.4 483434.24 Day 59 Z-1
2025-10-09 I.A.4 490500.98 Day 59 A-2
2025-10-09 I.A.4 439419.99 Day 59 A-3
2025-10-09 I.A.4 56906.56 Day 59 A-4
2025-10-09 I.A.4 70065.66 Day 59 A-5
2025-10-09 I.A.4 278410.22 Day 59 CB-1
2025-10-09 I.A.4 266272.53 Day 59 CB-2
2025-10-09 I.A.4 523629.52 Day 59 CB-3
2025-10-09 I.A.4 351058.02 Day 59 E-1
2025-10-09 I.A.4 551097.89 Day 59 E-2