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 93048.71 Day 50 CB-1-Q
2025-10-09 I.A.4 80274.40 Day 50 CB-2-Q
2025-10-09 I.A.4 15662.95 Day 50 S-1-Q
2025-10-09 I.A.4 19441.72 Day 50 S-2-Q
2025-10-09 I.A.4 237964.39 Day 50 S-3-Q
2025-10-09 I.A.4 88929.08 Day 50 S-4-Q
2025-10-09 I.A.4 95971.94 Day 50 CB-3-Q
2025-10-09 I.A.4 151000.30 Day 50 G-1-Q
2025-10-09 I.A.4 294027.09 Day 50 G-2-Q
2025-10-09 I.A.4 137138.55 Day 50 G-3-Q
2025-10-09 I.A.4 245642.31 Day 50 S-5-Q
2025-10-09 I.A.4 272031.33 Day 50 S-6-Q
2025-10-09 I.A.4 154189.62 Day 50 S-7-Q
2025-10-09 I.A.4 109062.62 Day 50 E-1-Q
2025-10-09 I.A.4 18503.24 Day 50 E-2-Q
2025-10-09 I.A.4 258139.40 Day 50 IG-1-Q
2025-10-09 I.A.4 23662.08 Day 50 IG-2-Q
2025-10-09 I.A.4 147312.03 Day 50 C-1
2025-10-09 I.A.4 299063.70 Day 50 CB-4
2025-10-09 I.A.4 142012.86 Day 50 E-10
2025-10-09 I.A.4 232381.79 Day 50 E-3
2025-10-09 I.A.4 178816.51 Day 50 E-4
2025-10-09 I.A.4 151138.66 Day 50 E-5
2025-10-09 I.A.4 80965.84 Day 50 E-6
2025-10-09 I.A.4 46515.89 Day 50 E-7