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.3 436137.98 Day 47 S-7-Q
2025-10-09 I.A.3 732420.00 Day 47 E-1-Q
2025-10-09 I.A.3 696992.03 Day 47 E-2-Q
2025-10-09 I.A.3 94067.98 Day 47 IG-1-Q
2025-10-09 I.A.3 463623.34 Day 47 IG-2-Q
2025-10-09 I.A.3 1458218.99 Day 47 C-1
2025-10-09 I.A.3 1021719.90 Day 47 CB-4
2025-10-09 I.A.3 1223134.21 Day 47 E-10
2025-10-09 I.A.3 488771.34 Day 47 E-3
2025-10-09 I.A.3 1222517.10 Day 47 E-4
2025-10-09 I.A.3 1176503.06 Day 47 E-5
2025-10-09 I.A.3 1500306.83 Day 47 E-6
2025-10-09 I.A.3 274367.10 Day 47 E-7
2025-10-09 I.A.3 513167.79 Day 47 E-8
2025-10-09 I.A.3 246588.42 Day 47 E-9
2025-10-09 I.A.3 501903.91 Day 47 G-4
2025-10-09 I.A.3 396786.47 Day 47 IG-3
2025-10-09 I.A.3 1037699.71 Day 47 IG-4
2025-10-09 I.A.3 996364.25 Day 47 IG-5
2025-10-09 I.A.3 238210.87 Day 47 IG-6
2025-10-09 I.A.3 628194.20 Day 47 IG-7
2025-10-09 I.A.3 881537.69 Day 47 IG-8
2025-10-09 I.A.3 902863.32 Day 47 L-1
2025-10-09 I.A.3 1115331.66 Day 47 L-10
2025-10-09 I.A.3 1286823.69 Day 47 L-11