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 219910.26 Day 43 A-4-Q
2025-10-09 I.A.4 97350.79 Day 43 A-5-Q
2025-10-09 I.A.4 147004.47 Day 43 CB-1-Q
2025-10-09 I.A.4 239784.35 Day 43 CB-2-Q
2025-10-09 I.A.4 297138.85 Day 43 S-1-Q
2025-10-09 I.A.4 75160.66 Day 43 S-2-Q
2025-10-09 I.A.4 298647.63 Day 43 S-3-Q
2025-10-09 I.A.4 154441.40 Day 43 S-4-Q
2025-10-09 I.A.4 206443.09 Day 43 CB-3-Q
2025-10-09 I.A.4 41462.55 Day 43 G-1-Q
2025-10-09 I.A.4 85958.60 Day 43 G-2-Q
2025-10-09 I.A.4 72193.60 Day 43 G-3-Q
2025-10-09 I.A.4 162376.13 Day 43 S-5-Q
2025-10-09 I.A.4 279347.70 Day 43 S-6-Q
2025-10-09 I.A.4 225259.61 Day 43 S-7-Q
2025-10-09 I.A.4 102087.87 Day 43 E-1-Q
2025-10-09 I.A.4 293653.52 Day 43 E-2-Q
2025-10-09 I.A.4 155142.76 Day 43 IG-1-Q
2025-10-09 I.A.4 85949.17 Day 43 IG-2-Q
2025-10-09 I.A.4 68720.88 Day 43 C-1
2025-10-09 I.A.4 14734.96 Day 43 CB-4
2025-10-09 I.A.4 139764.11 Day 43 E-10
2025-10-09 I.A.4 190638.84 Day 43 E-3
2025-10-09 I.A.4 299143.14 Day 43 E-4
2025-10-09 I.A.4 139086.76 Day 43 E-5