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 124859.24 Day 23 S-3
2025-10-09 I.A.4 189156.34 Day 23 S-4
2025-10-09 I.A.4 251829.49 Day 23 S-5
2025-10-09 I.A.4 260684.95 Day 23 S-6
2025-10-09 I.A.4 120182.63 Day 23 S-7
2025-10-09 I.A.4 179636.98 Day 24 A-0-Q
2025-10-09 I.A.4 191790.74 Day 24 A-1-Q
2025-10-09 I.A.4 245769.51 Day 24 A-2-Q
2025-10-09 I.A.4 93433.25 Day 24 A-3-Q
2025-10-09 I.A.4 58766.96 Day 24 A-4-Q
2025-10-09 I.A.4 89734.38 Day 24 A-5-Q
2025-10-09 I.A.4 54667.61 Day 24 CB-1-Q
2025-10-09 I.A.4 141134.56 Day 24 CB-2-Q
2025-10-09 I.A.4 50508.32 Day 24 S-1-Q
2025-10-09 I.A.4 269013.06 Day 24 S-2-Q
2025-10-09 I.A.4 254282.85 Day 24 S-3-Q
2025-10-09 I.A.4 132453.35 Day 24 S-4-Q
2025-10-09 I.A.4 35326.54 Day 24 CB-3-Q
2025-10-09 I.A.4 34904.30 Day 24 G-1-Q
2025-10-09 I.A.4 195475.82 Day 24 G-2-Q
2025-10-09 I.A.4 302525.22 Day 24 G-3-Q
2025-10-09 I.A.4 18894.57 Day 24 S-5-Q
2025-10-09 I.A.4 301359.06 Day 24 S-6-Q
2025-10-09 I.A.4 210650.38 Day 24 S-7-Q
2025-10-09 I.A.4 90376.61 Day 24 E-1-Q