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 71213.51 Day 46 IG-6
2025-10-09 I.A.4 32251.42 Day 46 IG-7
2025-10-09 I.A.4 281235.59 Day 46 IG-8
2025-10-09 I.A.4 170880.09 Day 46 L-1
2025-10-09 I.A.4 261871.37 Day 46 L-10
2025-10-09 I.A.4 298691.55 Day 46 L-11
2025-10-09 I.A.4 274536.21 Day 46 L-2
2025-10-09 I.A.4 175443.86 Day 46 L-3
2025-10-09 I.A.4 70587.47 Day 46 L-4
2025-10-09 I.A.4 131581.90 Day 46 L-5
2025-10-09 I.A.4 218596.15 Day 46 L-6
2025-10-09 I.A.4 213459.98 Day 46 L-7
2025-10-09 I.A.4 152495.11 Day 46 L-8
2025-10-09 I.A.4 76415.14 Day 46 L-9
2025-10-09 I.A.4 243626.96 Day 46 LC-1
2025-10-09 I.A.4 205602.11 Day 46 LC-2
2025-10-09 I.A.4 169967.17 Day 46 N-1
2025-10-09 I.A.4 234666.58 Day 46 N-2
2025-10-09 I.A.4 188645.04 Day 46 N-3
2025-10-09 I.A.4 260479.47 Day 46 N-4
2025-10-09 I.A.4 260135.81 Day 46 N-5
2025-10-09 I.A.4 161899.16 Day 46 N-6
2025-10-09 I.A.4 245711.31 Day 46 N-7
2025-10-09 I.A.4 230690.16 Day 46 P-1
2025-10-09 I.A.4 35846.94 Day 46 P-2