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 114970.00 Day 24 L-4
2025-10-09 I.A.4 189219.92 Day 24 L-5
2025-10-09 I.A.4 151076.42 Day 24 L-6
2025-10-09 I.A.4 38396.80 Day 24 L-7
2025-10-09 I.A.4 21761.96 Day 24 L-8
2025-10-09 I.A.4 64808.61 Day 24 L-9
2025-10-09 I.A.4 30167.21 Day 24 LC-1
2025-10-09 I.A.4 66998.91 Day 24 LC-2
2025-10-09 I.A.4 247673.34 Day 24 N-1
2025-10-09 I.A.4 58121.89 Day 24 N-2
2025-10-09 I.A.4 38987.86 Day 24 N-3
2025-10-09 I.A.4 14186.84 Day 24 N-4
2025-10-09 I.A.4 6654.93 Day 24 N-5
2025-10-09 I.A.4 124672.20 Day 24 N-6
2025-10-09 I.A.4 114603.07 Day 24 N-7
2025-10-09 I.A.4 172217.20 Day 24 P-1
2025-10-09 I.A.4 99326.73 Day 24 P-2
2025-10-09 I.A.4 100315.58 Day 24 S-8
2025-10-09 I.A.4 179600.17 Day 24 Y-1
2025-10-09 I.A.4 171412.34 Day 24 Y-2
2025-10-09 I.A.4 145194.39 Day 24 Y-3
2025-10-09 I.A.4 244926.40 Day 24 Y-4
2025-10-09 I.A.4 46490.70 Day 24 Z-1
2025-10-09 I.A.4 27039.85 Day 24 A-2
2025-10-09 I.A.4 189614.07 Day 24 A-3