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 26882.68 Day 53 G-2-Q
2025-10-09 I.A.4 291620.29 Day 53 G-3-Q
2025-10-09 I.A.4 260745.13 Day 53 S-5-Q
2025-10-09 I.A.4 90067.07 Day 53 S-6-Q
2025-10-09 I.A.4 265359.11 Day 53 S-7-Q
2025-10-09 I.A.4 54452.35 Day 53 E-1-Q
2025-10-09 I.A.4 235930.58 Day 53 E-2-Q
2025-10-09 I.A.4 10068.26 Day 53 IG-1-Q
2025-10-09 I.A.4 16401.30 Day 53 IG-2-Q
2025-10-09 I.A.4 286692.16 Day 53 C-1
2025-10-09 I.A.4 220760.59 Day 53 CB-4
2025-10-09 I.A.4 201592.29 Day 53 E-10
2025-10-09 I.A.4 62664.54 Day 53 E-3
2025-10-09 I.A.4 122542.07 Day 53 E-4
2025-10-09 I.A.4 243540.46 Day 53 E-5
2025-10-09 I.A.4 74276.59 Day 53 E-6
2025-10-09 I.A.4 138789.94 Day 53 E-7
2025-10-09 I.A.4 95891.46 Day 53 E-8
2025-10-09 I.A.4 21231.52 Day 53 E-9
2025-10-09 I.A.4 35652.06 Day 53 G-4
2025-10-09 I.A.4 27634.62 Day 53 IG-3
2025-10-09 I.A.4 171723.70 Day 53 IG-4
2025-10-09 I.A.4 135489.27 Day 53 IG-5
2025-10-09 I.A.4 197087.38 Day 53 IG-6
2025-10-09 I.A.4 225167.91 Day 53 IG-7