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 265888.15 Day 4 G-1
2025-10-09 I.A.4 37145.45 Day 4 G-2
2025-10-09 I.A.4 98900.56 Day 4 G-3
2025-10-09 I.A.4 86444.15 Day 4 IG-1
2025-10-09 I.A.4 202561.02 Day 4 IG-2
2025-10-09 I.A.4 25761.95 Day 4 S-1
2025-10-09 I.A.4 126595.46 Day 4 S-2
2025-10-09 I.A.4 48438.42 Day 4 S-3
2025-10-09 I.A.4 45368.56 Day 4 S-4
2025-10-09 I.A.4 80733.98 Day 4 S-5
2025-10-09 I.A.4 66859.68 Day 4 S-6
2025-10-09 I.A.4 120956.32 Day 4 S-7
2025-10-09 I.A.4 179857.87 Day 5 A-0-Q
2025-10-09 I.A.4 6099.41 Day 5 A-1-Q
2025-10-09 I.A.4 215098.02 Day 5 A-2-Q
2025-10-09 I.A.4 61790.31 Day 5 A-3-Q
2025-10-09 I.A.4 142937.44 Day 5 A-4-Q
2025-10-09 I.A.4 206447.98 Day 5 A-5-Q
2025-10-09 I.A.4 220776.03 Day 5 CB-1-Q
2025-10-09 I.A.4 267401.32 Day 5 CB-2-Q
2025-10-09 I.A.4 215058.90 Day 5 S-1-Q
2025-10-09 I.A.4 242915.91 Day 5 S-2-Q
2025-10-09 I.A.4 162177.65 Day 5 S-3-Q
2025-10-09 I.A.4 210093.62 Day 5 S-4-Q
2025-10-09 I.A.4 73383.78 Day 5 CB-3-Q