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 116333.46 Day 36 A-2-Q
2025-10-09 I.A.4 60355.40 Day 36 A-3-Q
2025-10-09 I.A.4 213152.35 Day 36 A-4-Q
2025-10-09 I.A.4 268982.14 Day 36 A-5-Q
2025-10-09 I.A.4 31000.73 Day 36 CB-1-Q
2025-10-09 I.A.4 279773.45 Day 36 CB-2-Q
2025-10-09 I.A.4 5772.21 Day 36 S-1-Q
2025-10-09 I.A.4 292430.08 Day 36 S-2-Q
2025-10-09 I.A.4 2042.64 Day 36 S-3-Q
2025-10-09 I.A.4 67586.77 Day 36 S-4-Q
2025-10-09 I.A.4 179805.31 Day 36 CB-3-Q
2025-10-09 I.A.4 75803.76 Day 36 G-1-Q
2025-10-09 I.A.4 45558.57 Day 36 G-2-Q
2025-10-09 I.A.4 115936.66 Day 36 G-3-Q
2025-10-09 I.A.4 67188.62 Day 36 S-5-Q
2025-10-09 I.A.4 109968.64 Day 36 S-6-Q
2025-10-09 I.A.4 116517.41 Day 36 S-7-Q
2025-10-09 I.A.4 284639.28 Day 36 E-1-Q
2025-10-09 I.A.4 15492.35 Day 36 E-2-Q
2025-10-09 I.A.4 143206.77 Day 36 IG-1-Q
2025-10-09 I.A.4 278322.47 Day 36 IG-2-Q
2025-10-09 I.A.4 475.35 Day 36 C-1
2025-10-09 I.A.4 171534.50 Day 36 CB-4
2025-10-09 I.A.4 244378.30 Day 36 E-10
2025-10-09 I.A.4 89681.20 Day 36 E-3