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 200882.00 Day 33 A-3
2025-10-09 I.A.4 302835.72 Day 33 A-4
2025-10-09 I.A.4 267358.02 Day 33 A-5
2025-10-09 I.A.4 193097.06 Day 33 CB-1
2025-10-09 I.A.4 59229.07 Day 33 CB-2
2025-10-09 I.A.4 122917.20 Day 33 CB-3
2025-10-09 I.A.4 173055.90 Day 33 E-1
2025-10-09 I.A.4 55010.55 Day 33 E-2
2025-10-09 I.A.4 118756.84 Day 33 G-1
2025-10-09 I.A.4 186169.48 Day 33 G-2
2025-10-09 I.A.4 229373.63 Day 33 G-3
2025-10-09 I.A.4 243391.19 Day 33 IG-1
2025-10-09 I.A.4 61171.36 Day 33 IG-2
2025-10-09 I.A.4 67442.83 Day 33 S-1
2025-10-09 I.A.4 267872.11 Day 33 S-2
2025-10-09 I.A.4 68851.41 Day 33 S-3
2025-10-09 I.A.4 265194.66 Day 33 S-4
2025-10-09 I.A.4 167310.30 Day 33 S-5
2025-10-09 I.A.4 83627.32 Day 33 S-6
2025-10-09 I.A.4 155584.01 Day 33 S-7
2025-10-09 I.A.4 155600.51 Day 34 A-0-Q
2025-10-09 I.A.4 220066.07 Day 34 A-1-Q
2025-10-09 I.A.4 217823.58 Day 34 A-2-Q
2025-10-09 I.A.4 133820.98 Day 34 A-3-Q
2025-10-09 I.A.4 297468.41 Day 34 A-4-Q