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 153204.58 Day 7 S-4
2025-10-09 I.A.4 276139.44 Day 7 S-5
2025-10-09 I.A.4 50712.56 Day 7 S-6
2025-10-09 I.A.4 203861.16 Day 7 S-7
2025-10-09 I.A.4 233009.12 Day 8 A-0-Q
2025-10-09 I.A.4 186501.15 Day 8 A-1-Q
2025-10-09 I.A.4 263641.74 Day 8 A-2-Q
2025-10-09 I.A.4 280737.72 Day 8 A-3-Q
2025-10-09 I.A.4 225370.69 Day 8 A-4-Q
2025-10-09 I.A.4 167437.98 Day 8 A-5-Q
2025-10-09 I.A.4 188219.45 Day 8 CB-1-Q
2025-10-09 I.A.4 77134.06 Day 8 CB-2-Q
2025-10-09 I.A.4 234336.27 Day 8 S-1-Q
2025-10-09 I.A.4 147374.25 Day 8 S-2-Q
2025-10-09 I.A.4 103753.93 Day 8 S-3-Q
2025-10-09 I.A.4 67332.59 Day 8 S-4-Q
2025-10-09 I.A.4 116612.30 Day 8 CB-3-Q
2025-10-09 I.A.4 144744.86 Day 8 G-1-Q
2025-10-09 I.A.4 101701.42 Day 8 G-2-Q
2025-10-09 I.A.4 107109.40 Day 8 G-3-Q
2025-10-09 I.A.4 179163.74 Day 8 S-5-Q
2025-10-09 I.A.4 220625.04 Day 8 S-6-Q
2025-10-09 I.A.4 41947.74 Day 8 S-7-Q
2025-10-09 I.A.4 190036.38 Day 8 E-1-Q
2025-10-09 I.A.4 287496.95 Day 8 E-2-Q