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 1512745.32 Day 25 E-3
2025-10-09 I.A.3 57934.43 Day 25 E-4
2025-10-09 I.A.3 1292816.78 Day 25 E-5
2025-10-09 I.A.3 1291674.90 Day 25 E-6
2025-10-09 I.A.3 1131471.42 Day 25 E-7
2025-10-09 I.A.3 203015.34 Day 25 E-8
2025-10-09 I.A.3 28412.19 Day 25 E-9
2025-10-09 I.A.3 1531735.32 Day 25 G-4
2025-10-09 I.A.3 818939.90 Day 25 IG-3
2025-10-09 I.A.3 135927.18 Day 25 IG-4
2025-10-09 I.A.3 873071.09 Day 25 IG-5
2025-10-09 I.A.3 389545.47 Day 25 IG-6
2025-10-09 I.A.3 902436.19 Day 25 IG-7
2025-10-09 I.A.3 470574.11 Day 25 IG-8
2025-10-09 I.A.3 662502.66 Day 25 L-1
2025-10-09 I.A.3 373483.94 Day 25 L-10
2025-10-09 I.A.3 1243672.12 Day 25 L-11
2025-10-09 I.A.3 639089.97 Day 25 L-2
2025-10-09 I.A.3 828681.49 Day 25 L-3
2025-10-09 I.A.3 1074991.94 Day 25 L-4
2025-10-09 I.A.3 1148208.87 Day 25 L-5
2025-10-09 I.A.3 635771.81 Day 25 L-6
2025-10-09 I.A.3 1145505.06 Day 25 L-7
2025-10-09 I.A.3 260378.42 Day 25 L-8
2025-10-09 I.A.3 379730.00 Day 25 L-9