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 190919.65 Day 57 N-6
2025-10-09 I.A.4 259884.52 Day 57 N-7
2025-10-09 I.A.4 301383.06 Day 57 P-1
2025-10-09 I.A.4 75606.74 Day 57 P-2
2025-10-09 I.A.4 191701.21 Day 57 S-8
2025-10-09 I.A.4 189662.11 Day 57 Y-1
2025-10-09 I.A.4 271186.42 Day 57 Y-2
2025-10-09 I.A.4 165989.67 Day 57 Y-3
2025-10-09 I.A.4 151327.58 Day 57 Y-4
2025-10-09 I.A.4 223647.14 Day 57 Z-1
2025-10-09 I.A.4 208596.14 Day 57 A-2
2025-10-09 I.A.4 192806.40 Day 57 A-3
2025-10-09 I.A.4 45152.74 Day 57 A-4
2025-10-09 I.A.4 34771.02 Day 57 A-5
2025-10-09 I.A.4 259479.72 Day 57 CB-1
2025-10-09 I.A.4 71126.10 Day 57 CB-2
2025-10-09 I.A.4 296299.09 Day 57 CB-3
2025-10-09 I.A.4 205682.09 Day 57 E-1
2025-10-09 I.A.4 37173.95 Day 57 E-2
2025-10-09 I.A.4 125710.24 Day 57 G-1
2025-10-09 I.A.4 87264.10 Day 57 G-2
2025-10-09 I.A.4 65645.89 Day 57 G-3
2025-10-09 I.A.4 6982.16 Day 57 IG-1
2025-10-09 I.A.4 174018.45 Day 57 IG-2
2025-10-09 I.A.4 274524.67 Day 57 S-1