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 80218.67 Day 27 A-3-Q
2025-10-09 I.A.4 87511.80 Day 27 A-4-Q
2025-10-09 I.A.4 115077.50 Day 27 A-5-Q
2025-10-09 I.A.4 168695.25 Day 27 CB-1-Q
2025-10-09 I.A.4 139894.24 Day 27 CB-2-Q
2025-10-09 I.A.4 115650.28 Day 27 S-1-Q
2025-10-09 I.A.4 31422.60 Day 27 S-2-Q
2025-10-09 I.A.4 35181.11 Day 27 S-3-Q
2025-10-09 I.A.4 141376.94 Day 27 S-4-Q
2025-10-09 I.A.4 205972.87 Day 27 CB-3-Q
2025-10-09 I.A.4 195211.63 Day 27 G-1-Q
2025-10-09 I.A.4 227706.29 Day 27 G-2-Q
2025-10-09 I.A.4 49295.71 Day 27 G-3-Q
2025-10-09 I.A.4 217439.02 Day 27 S-5-Q
2025-10-09 I.A.4 154257.94 Day 27 S-6-Q
2025-10-09 I.A.4 187224.00 Day 27 S-7-Q
2025-10-09 I.A.4 66886.99 Day 27 E-1-Q
2025-10-09 I.A.4 248267.38 Day 27 E-2-Q
2025-10-09 I.A.4 274488.34 Day 27 IG-1-Q
2025-10-09 I.A.4 104573.55 Day 27 IG-2-Q
2025-10-09 I.A.4 135396.92 Day 27 C-1
2025-10-09 I.A.4 135869.90 Day 27 CB-4
2025-10-09 I.A.4 17887.17 Day 27 E-10
2025-10-09 I.A.4 57044.52 Day 27 E-3
2025-10-09 I.A.4 194518.14 Day 27 E-4