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 139778.93 Day 7 IG-4
2025-10-09 I.A.4 277625.01 Day 7 IG-5
2025-10-09 I.A.4 133104.77 Day 7 IG-6
2025-10-09 I.A.4 68227.28 Day 7 IG-7
2025-10-09 I.A.4 272406.94 Day 7 IG-8
2025-10-09 I.A.4 162380.86 Day 7 L-1
2025-10-09 I.A.4 58207.85 Day 7 L-10
2025-10-09 I.A.4 156279.66 Day 7 L-11
2025-10-09 I.A.4 232803.51 Day 7 L-2
2025-10-09 I.A.4 110901.35 Day 7 L-3
2025-10-09 I.A.4 259213.00 Day 7 L-4
2025-10-09 I.A.4 68721.61 Day 7 L-5
2025-10-09 I.A.4 171377.44 Day 7 L-6
2025-10-09 I.A.4 42788.93 Day 7 L-7
2025-10-09 I.A.4 232354.29 Day 7 L-8
2025-10-09 I.A.4 3879.32 Day 7 L-9
2025-10-09 I.A.4 263188.51 Day 7 LC-1
2025-10-09 I.A.4 65940.66 Day 7 LC-2
2025-10-09 I.A.4 268866.23 Day 7 N-1
2025-10-09 I.A.4 289562.55 Day 7 N-2
2025-10-09 I.A.4 150287.77 Day 7 N-3
2025-10-09 I.A.4 5294.56 Day 7 N-4
2025-10-09 I.A.4 213479.57 Day 7 N-5
2025-10-09 I.A.4 293198.03 Day 7 N-6
2025-10-09 I.A.4 261396.23 Day 7 N-7