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 139195.68 Day 60 Y-4
2025-10-09 I.A.4 140990.58 Day 60 Z-1
2025-10-09 I.A.4 37249.04 Day 60 A-2
2025-10-09 I.A.4 302791.41 Day 60 A-3
2025-10-09 I.A.4 210146.03 Day 60 A-4
2025-10-09 I.A.4 245606.15 Day 60 A-5
2025-10-09 I.A.4 180140.64 Day 60 CB-1
2025-10-09 I.A.4 207512.89 Day 60 CB-2
2025-10-09 I.A.4 49598.59 Day 60 CB-3
2025-10-09 I.A.4 170373.01 Day 60 E-1
2025-10-09 I.A.4 29867.59 Day 60 E-2
2025-10-09 I.A.4 206539.79 Day 60 G-1
2025-10-09 I.A.4 225182.57 Day 60 G-2
2025-10-09 I.A.4 38344.75 Day 60 G-3
2025-10-09 I.A.4 41368.69 Day 60 IG-1
2025-10-09 I.A.4 192470.74 Day 60 IG-2
2025-10-09 I.A.4 75959.45 Day 60 S-1
2025-10-09 I.A.4 297953.49 Day 60 S-2
2025-10-09 I.A.4 291379.63 Day 60 S-3
2025-10-09 I.A.4 125156.01 Day 60 S-4
2025-10-09 I.A.4 67469.51 Day 60 S-5
2025-10-09 I.A.4 196224.31 Day 60 S-6
2025-10-09 I.A.4 273053.18 Day 60 S-7
2025-10-09 I.A.4 50086.42 61 - 67 Days A-0-Q
2025-10-09 I.A.4 58796.32 61 - 67 Days A-1-Q