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 249998.29 Day 30 P-2
2025-10-09 I.A.4 233048.44 Day 30 S-8
2025-10-09 I.A.4 201838.03 Day 30 Y-1
2025-10-09 I.A.4 66417.98 Day 30 Y-2
2025-10-09 I.A.4 211593.58 Day 30 Y-3
2025-10-09 I.A.4 124898.90 Day 30 Y-4
2025-10-09 I.A.4 3735.55 Day 30 Z-1
2025-10-09 I.A.4 30222.60 Day 30 A-2
2025-10-09 I.A.4 113715.23 Day 30 A-3
2025-10-09 I.A.4 147124.22 Day 30 A-4
2025-10-09 I.A.4 151582.15 Day 30 A-5
2025-10-09 I.A.4 197149.83 Day 30 CB-1
2025-10-09 I.A.4 68704.83 Day 30 CB-2
2025-10-09 I.A.4 151899.38 Day 30 CB-3
2025-10-09 I.A.4 7256.51 Day 30 E-1
2025-10-09 I.A.4 141877.91 Day 30 E-2
2025-10-09 I.A.4 94613.21 Day 30 G-1
2025-10-09 I.A.4 296886.12 Day 30 G-2
2025-10-09 I.A.4 119260.60 Day 30 G-3
2025-10-09 I.A.4 106836.94 Day 30 IG-1
2025-10-09 I.A.4 114148.13 Day 30 IG-2
2025-10-09 I.A.4 189940.71 Day 30 S-1
2025-10-09 I.A.4 171606.28 Day 30 S-2
2025-10-09 I.A.4 224295.88 Day 30 S-3
2025-10-09 I.A.4 124359.03 Day 30 S-4