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 168451.75 Day 25 IG-2
2025-10-09 I.A.4 38957.65 Day 25 S-1
2025-10-09 I.A.4 83305.15 Day 25 S-2
2025-10-09 I.A.4 90046.13 Day 25 S-3
2025-10-09 I.A.4 101408.97 Day 25 S-4
2025-10-09 I.A.4 143064.94 Day 25 S-5
2025-10-09 I.A.4 69432.35 Day 25 S-6
2025-10-09 I.A.4 294215.36 Day 25 S-7
2025-10-09 I.A.4 149182.76 Day 26 A-0-Q
2025-10-09 I.A.4 299169.88 Day 26 A-1-Q
2025-10-09 I.A.4 155662.16 Day 26 A-2-Q
2025-10-09 I.A.4 239555.67 Day 26 A-3-Q
2025-10-09 I.A.4 214374.56 Day 26 A-4-Q
2025-10-09 I.A.4 5536.48 Day 26 A-5-Q
2025-10-09 I.A.4 45655.49 Day 26 CB-1-Q
2025-10-09 I.A.4 112253.27 Day 26 CB-2-Q
2025-10-09 I.A.4 278498.62 Day 26 S-1-Q
2025-10-09 I.A.4 174074.10 Day 26 S-2-Q
2025-10-09 I.A.4 249041.43 Day 26 S-3-Q
2025-10-09 I.A.4 14430.93 Day 26 S-4-Q
2025-10-09 I.A.4 58506.29 Day 26 CB-3-Q
2025-10-09 I.A.4 214647.27 Day 26 G-1-Q
2025-10-09 I.A.4 134286.74 Day 26 G-2-Q
2025-10-09 I.A.4 301025.62 Day 26 G-3-Q
2025-10-09 I.A.4 194982.26 Day 26 S-5-Q