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 171296.83 Day 40 IG-1-Q
2025-10-09 I.A.4 133805.00 Day 40 IG-2-Q
2025-10-09 I.A.4 266444.02 Day 40 C-1
2025-10-09 I.A.4 202889.13 Day 40 CB-4
2025-10-09 I.A.4 79479.36 Day 40 E-10
2025-10-09 I.A.4 52430.55 Day 40 E-3
2025-10-09 I.A.4 73375.09 Day 40 E-4
2025-10-09 I.A.4 249544.70 Day 40 E-5
2025-10-09 I.A.4 289928.34 Day 40 E-6
2025-10-09 I.A.4 181785.86 Day 40 E-7
2025-10-09 I.A.4 102232.84 Day 40 E-8
2025-10-09 I.A.4 297025.45 Day 40 E-9
2025-10-09 I.A.4 133255.68 Day 40 G-4
2025-10-09 I.A.4 235116.58 Day 40 IG-3
2025-10-09 I.A.4 66387.27 Day 40 IG-4
2025-10-09 I.A.4 144766.78 Day 40 IG-5
2025-10-09 I.A.4 225002.01 Day 40 IG-6
2025-10-09 I.A.4 268620.51 Day 40 IG-7
2025-10-09 I.A.4 271813.47 Day 40 IG-8
2025-10-09 I.A.4 221942.97 Day 40 L-1
2025-10-09 I.A.4 51072.86 Day 40 L-10
2025-10-09 I.A.4 131231.46 Day 40 L-11
2025-10-09 I.A.4 296494.12 Day 40 L-2
2025-10-09 I.A.4 91986.72 Day 40 L-3
2025-10-09 I.A.4 147772.35 Day 40 L-4