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 276252.39 Day 52 A-3-Q
2025-10-09 I.A.4 85576.93 Day 52 A-4-Q
2025-10-09 I.A.4 246264.05 Day 52 A-5-Q
2025-10-09 I.A.4 219823.59 Day 52 CB-1-Q
2025-10-09 I.A.4 253231.85 Day 52 CB-2-Q
2025-10-09 I.A.4 52785.37 Day 52 S-1-Q
2025-10-09 I.A.4 169368.82 Day 52 S-2-Q
2025-10-09 I.A.4 118025.43 Day 52 S-3-Q
2025-10-09 I.A.4 158621.88 Day 52 S-4-Q
2025-10-09 I.A.4 162772.33 Day 52 CB-3-Q
2025-10-09 I.A.4 248900.18 Day 52 G-1-Q
2025-10-09 I.A.4 239110.11 Day 52 G-2-Q
2025-10-09 I.A.4 38870.28 Day 52 G-3-Q
2025-10-09 I.A.4 75517.36 Day 52 S-5-Q
2025-10-09 I.A.4 201612.16 Day 52 S-6-Q
2025-10-09 I.A.4 203781.90 Day 52 S-7-Q
2025-10-09 I.A.4 30977.30 Day 52 E-1-Q
2025-10-09 I.A.4 60523.33 Day 52 E-2-Q
2025-10-09 I.A.4 157272.83 Day 52 IG-1-Q
2025-10-09 I.A.4 18810.34 Day 52 IG-2-Q
2025-10-09 I.A.4 270038.61 Day 52 C-1
2025-10-09 I.A.4 189267.40 Day 52 CB-4
2025-10-09 I.A.4 18831.30 Day 52 E-10
2025-10-09 I.A.4 78099.50 Day 52 E-3
2025-10-09 I.A.4 147989.73 Day 52 E-4