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.3 783037.81 Day 22 L-2
2025-10-09 I.A.3 1474718.15 Day 22 L-3
2025-10-09 I.A.3 1009028.30 Day 22 L-4
2025-10-09 I.A.3 534499.56 Day 22 L-5
2025-10-09 I.A.3 396163.46 Day 22 L-6
2025-10-09 I.A.3 972946.75 Day 22 L-7
2025-10-09 I.A.3 165752.11 Day 22 L-8
2025-10-09 I.A.3 1462001.94 Day 22 L-9
2025-10-09 I.A.3 376973.61 Day 22 LC-1
2025-10-09 I.A.3 1540399.96 Day 22 LC-2
2025-10-09 I.A.3 634630.66 Day 22 N-1
2025-10-09 I.A.3 1340849.98 Day 22 N-2
2025-10-09 I.A.3 1430669.76 Day 22 N-3
2025-10-09 I.A.3 252154.58 Day 22 N-4
2025-10-09 I.A.3 1484371.50 Day 22 N-5
2025-10-09 I.A.3 1333316.66 Day 22 N-6
2025-10-09 I.A.3 614194.80 Day 22 N-7
2025-10-09 I.A.3 205437.14 Day 22 P-1
2025-10-09 I.A.3 859744.70 Day 22 P-2
2025-10-09 I.A.3 116470.57 Day 22 S-8
2025-10-09 I.A.3 30348.31 Day 22 Y-1
2025-10-09 I.A.3 662657.97 Day 22 Y-2
2025-10-09 I.A.3 1383453.32 Day 22 Y-3
2025-10-09 I.A.3 364812.52 Day 22 Y-4
2025-10-09 I.A.3 462378.67 Day 22 Z-1