Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 378556.33 61 - 67 Days CB-3
2025-10-09 I.A.4 217114.15 61 - 67 Days E-1
2025-10-09 I.A.4 310683.76 61 - 67 Days E-2
2025-10-09 I.A.4 606497.95 61 - 67 Days G-1
2025-10-09 I.A.4 143828.64 61 - 67 Days G-2
2025-10-09 I.A.4 273115.72 61 - 67 Days G-3
2025-10-09 I.A.4 144285.39 61 - 67 Days IG-1
2025-10-09 I.A.4 555367.18 61 - 67 Days IG-2
2025-10-09 I.A.4 536013.18 61 - 67 Days S-1
2025-10-09 I.A.4 308866.34 61 - 67 Days S-2
2025-10-09 I.A.4 300330.48 61 - 67 Days S-3
2025-10-09 I.A.4 117505.95 61 - 67 Days S-4
2025-10-09 I.A.4 453314.94 61 - 67 Days S-5
2025-10-09 I.A.4 13598.64 61 - 67 Days S-6
2025-10-09 I.A.4 477937.54 61 - 67 Days S-7
2025-10-09 I.A.4 520111.14 68 - 74 Days A-0-Q
2025-10-09 I.A.4 78096.36 68 - 74 Days A-1-Q
2025-10-09 I.A.4 534281.12 68 - 74 Days A-2-Q
2025-10-09 I.A.4 589030.10 68 - 74 Days A-3-Q
2025-10-09 I.A.4 381536.55 68 - 74 Days A-4-Q
2025-10-09 I.A.4 461741.48 68 - 74 Days A-5-Q
2025-10-09 I.A.4 147833.71 68 - 74 Days CB-1-Q
2025-10-09 I.A.4 95605.59 68 - 74 Days CB-2-Q
2025-10-09 I.A.4 260286.16 68 - 74 Days S-1-Q
2025-10-09 I.A.4 207982.71 68 - 74 Days S-2-Q