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 221012.53 Day 49 E-2-Q
2025-10-09 I.A.4 225470.11 Day 49 IG-1-Q
2025-10-09 I.A.4 214214.34 Day 49 IG-2-Q
2025-10-09 I.A.4 59175.45 Day 49 C-1
2025-10-09 I.A.4 213105.49 Day 49 CB-4
2025-10-09 I.A.4 238490.11 Day 49 E-10
2025-10-09 I.A.4 203088.91 Day 49 E-3
2025-10-09 I.A.4 31001.13 Day 49 E-4
2025-10-09 I.A.4 92573.83 Day 49 E-5
2025-10-09 I.A.4 259097.30 Day 49 E-6
2025-10-09 I.A.4 104631.16 Day 49 E-7
2025-10-09 I.A.4 31909.22 Day 49 E-8
2025-10-09 I.A.4 153218.08 Day 49 E-9
2025-10-09 I.A.4 296300.34 Day 49 G-4
2025-10-09 I.A.4 196166.17 Day 49 IG-3
2025-10-09 I.A.4 220841.11 Day 49 IG-4
2025-10-09 I.A.4 234662.48 Day 49 IG-5
2025-10-09 I.A.4 231695.13 Day 49 IG-6
2025-10-09 I.A.4 23750.01 Day 49 IG-7
2025-10-09 I.A.4 180819.41 Day 49 IG-8
2025-10-09 I.A.4 134092.63 Day 49 L-1
2025-10-09 I.A.4 21392.64 Day 49 L-10
2025-10-09 I.A.4 155078.91 Day 49 L-11
2025-10-09 I.A.4 291631.40 Day 49 L-2
2025-10-09 I.A.4 20733.23 Day 49 L-3