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 103405.66 Day 30 S-5
2025-10-09 I.A.4 17809.84 Day 30 S-6
2025-10-09 I.A.4 36625.20 Day 30 S-7
2025-10-09 I.A.4 172678.47 Day 31 A-0-Q
2025-10-09 I.A.4 226952.74 Day 31 A-1-Q
2025-10-09 I.A.4 272242.72 Day 31 A-2-Q
2025-10-09 I.A.4 230520.69 Day 31 A-3-Q
2025-10-09 I.A.4 285032.08 Day 31 A-4-Q
2025-10-09 I.A.4 146691.18 Day 31 A-5-Q
2025-10-09 I.A.4 74428.55 Day 31 CB-1-Q
2025-10-09 I.A.4 55190.95 Day 31 CB-2-Q
2025-10-09 I.A.4 141490.27 Day 31 S-1-Q
2025-10-09 I.A.4 65627.36 Day 31 S-2-Q
2025-10-09 I.A.4 126626.35 Day 31 S-3-Q
2025-10-09 I.A.4 248785.41 Day 31 S-4-Q
2025-10-09 I.A.4 145540.86 Day 31 CB-3-Q
2025-10-09 I.A.4 249286.24 Day 31 G-1-Q
2025-10-09 I.A.4 255727.89 Day 31 G-2-Q
2025-10-09 I.A.4 80389.45 Day 31 G-3-Q
2025-10-09 I.A.4 10840.22 Day 31 S-5-Q
2025-10-09 I.A.4 18352.19 Day 31 S-6-Q
2025-10-09 I.A.4 142038.36 Day 31 S-7-Q
2025-10-09 I.A.4 155252.13 Day 31 E-1-Q
2025-10-09 I.A.4 257396.99 Day 31 E-2-Q
2025-10-09 I.A.4 69052.67 Day 31 IG-1-Q