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 129989.87 Day 50 N-4
2025-10-09 I.A.4 220205.24 Day 50 N-5
2025-10-09 I.A.4 106490.56 Day 50 N-6
2025-10-09 I.A.4 194421.34 Day 50 N-7
2025-10-09 I.A.4 238203.87 Day 50 P-1
2025-10-09 I.A.4 220681.12 Day 50 P-2
2025-10-09 I.A.4 193900.29 Day 50 S-8
2025-10-09 I.A.4 97454.31 Day 50 Y-1
2025-10-09 I.A.4 61902.70 Day 50 Y-2
2025-10-09 I.A.4 226520.53 Day 50 Y-3
2025-10-09 I.A.4 265105.34 Day 50 Y-4
2025-10-09 I.A.4 50003.30 Day 50 Z-1
2025-10-09 I.A.4 245215.95 Day 50 A-2
2025-10-09 I.A.4 195959.22 Day 50 A-3
2025-10-09 I.A.4 255219.23 Day 50 A-4
2025-10-09 I.A.4 291544.12 Day 50 A-5
2025-10-09 I.A.4 87175.57 Day 50 CB-1
2025-10-09 I.A.4 256336.99 Day 50 CB-2
2025-10-09 I.A.4 38813.95 Day 50 CB-3
2025-10-09 I.A.4 146677.69 Day 50 E-1
2025-10-09 I.A.4 86233.98 Day 50 E-2
2025-10-09 I.A.4 113531.02 Day 50 G-1
2025-10-09 I.A.4 115014.39 Day 50 G-2
2025-10-09 I.A.4 63661.08 Day 50 G-3
2025-10-09 I.A.4 14095.94 Day 50 IG-1