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 236856.64 Day 5 G-1-Q
2025-10-09 I.A.4 117155.33 Day 5 G-2-Q
2025-10-09 I.A.4 42274.13 Day 5 G-3-Q
2025-10-09 I.A.4 47302.88 Day 5 S-5-Q
2025-10-09 I.A.4 196993.18 Day 5 S-6-Q
2025-10-09 I.A.4 58783.15 Day 5 S-7-Q
2025-10-09 I.A.4 137959.52 Day 5 E-1-Q
2025-10-09 I.A.4 268183.54 Day 5 E-2-Q
2025-10-09 I.A.4 274994.66 Day 5 IG-1-Q
2025-10-09 I.A.4 213874.10 Day 5 IG-2-Q
2025-10-09 I.A.4 127589.92 Day 5 C-1
2025-10-09 I.A.4 279352.38 Day 5 CB-4
2025-10-09 I.A.4 21414.40 Day 5 E-10
2025-10-09 I.A.4 124560.81 Day 5 E-3
2025-10-09 I.A.4 110926.82 Day 5 E-4
2025-10-09 I.A.4 244696.62 Day 5 E-5
2025-10-09 I.A.4 20108.05 Day 5 E-6
2025-10-09 I.A.4 293899.83 Day 5 E-7
2025-10-09 I.A.4 172497.86 Day 5 E-8
2025-10-09 I.A.4 281451.69 Day 5 E-9
2025-10-09 I.A.4 296091.57 Day 5 G-4
2025-10-09 I.A.4 7281.83 Day 5 IG-3
2025-10-09 I.A.4 132885.18 Day 5 IG-4
2025-10-09 I.A.4 132230.62 Day 5 IG-5
2025-10-09 I.A.4 64626.55 Day 5 IG-6