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 344091.66 Day 3 IG-3
2025-10-09 I.A.3 1560880.92 Day 3 IG-4
2025-10-09 I.A.3 16152.43 Day 3 IG-5
2025-10-09 I.A.3 1130893.39 Day 3 IG-6
2025-10-09 I.A.3 212551.15 Day 3 IG-7
2025-10-09 I.A.3 1335389.17 Day 3 IG-8
2025-10-09 I.A.3 394187.84 Day 3 L-1
2025-10-09 I.A.3 974873.70 Day 3 L-10
2025-10-09 I.A.3 1193836.35 Day 3 L-11
2025-10-09 I.A.3 1420565.91 Day 3 L-2
2025-10-09 I.A.3 430778.69 Day 3 L-3
2025-10-09 I.A.3 1290795.21 Day 3 L-4
2025-10-09 I.A.3 1081781.14 Day 3 L-5
2025-10-09 I.A.3 370529.90 Day 3 L-6
2025-10-09 I.A.3 528313.26 Day 3 L-7
2025-10-09 I.A.3 697581.74 Day 3 L-8
2025-10-09 I.A.3 786647.93 Day 3 L-9
2025-10-09 I.A.3 1395935.72 Day 3 LC-1
2025-10-09 I.A.3 777253.29 Day 3 LC-2
2025-10-09 I.A.3 1161222.12 Day 3 N-1
2025-10-09 I.A.3 1218960.23 Day 3 N-2
2025-10-09 I.A.3 784902.29 Day 3 N-3
2025-10-09 I.A.3 419827.40 Day 3 N-4
2025-10-09 I.A.3 143024.94 Day 3 N-5
2025-10-09 I.A.3 805850.70 Day 3 N-6