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.3 1272257.85 Day 17 IG-7
2025-10-09 I.A.3 320917.74 Day 17 IG-8
2025-10-09 I.A.3 1256548.41 Day 17 L-1
2025-10-09 I.A.3 804332.92 Day 17 L-10
2025-10-09 I.A.3 380094.32 Day 17 L-11
2025-10-09 I.A.3 1249031.71 Day 17 L-2
2025-10-09 I.A.3 1536795.96 Day 17 L-3
2025-10-09 I.A.3 907851.43 Day 17 L-4
2025-10-09 I.A.3 657806.28 Day 17 L-5
2025-10-09 I.A.3 789651.39 Day 17 L-6
2025-10-09 I.A.3 922028.69 Day 17 L-7
2025-10-09 I.A.3 168277.45 Day 17 L-8
2025-10-09 I.A.3 503205.27 Day 17 L-9
2025-10-09 I.A.3 216537.91 Day 17 LC-1
2025-10-09 I.A.3 32315.00 Day 17 LC-2
2025-10-09 I.A.3 1495533.71 Day 17 N-1
2025-10-09 I.A.3 1291787.58 Day 17 N-2
2025-10-09 I.A.3 635690.09 Day 17 N-3
2025-10-09 I.A.3 1485544.34 Day 17 N-4
2025-10-09 I.A.3 1420011.19 Day 17 N-5
2025-10-09 I.A.3 864472.15 Day 17 N-6
2025-10-09 I.A.3 1230930.89 Day 17 N-7
2025-10-09 I.A.3 657872.88 Day 17 P-1
2025-10-09 I.A.3 1114051.20 Day 17 P-2
2025-10-09 I.A.3 534054.68 Day 17 S-8