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 368664.92 Day 50 LC-1
2025-10-09 I.A.3 650960.70 Day 50 LC-2
2025-10-09 I.A.3 1488855.32 Day 50 N-1
2025-10-09 I.A.3 1010702.72 Day 50 N-2
2025-10-09 I.A.3 1014493.23 Day 50 N-3
2025-10-09 I.A.3 1392782.00 Day 50 N-4
2025-10-09 I.A.3 917706.10 Day 50 N-5
2025-10-09 I.A.3 711548.80 Day 50 N-6
2025-10-09 I.A.3 1023916.62 Day 50 N-7
2025-10-09 I.A.3 77652.77 Day 50 P-1
2025-10-09 I.A.3 405863.82 Day 50 P-2
2025-10-09 I.A.3 497626.35 Day 50 S-8
2025-10-09 I.A.3 448610.11 Day 50 Y-1
2025-10-09 I.A.3 924599.32 Day 50 Y-2
2025-10-09 I.A.3 143925.88 Day 50 Y-3
2025-10-09 I.A.3 377383.52 Day 50 Y-4
2025-10-09 I.A.3 951051.75 Day 50 Z-1
2025-10-09 I.A.3 264613.44 Day 50 A-2
2025-10-09 I.A.3 1289707.87 Day 50 A-3
2025-10-09 I.A.3 804463.11 Day 50 A-4
2025-10-09 I.A.3 1451427.39 Day 50 A-5
2025-10-09 I.A.3 290869.25 Day 50 CB-1
2025-10-09 I.A.3 253686.37 Day 50 CB-2
2025-10-09 I.A.3 656503.51 Day 50 CB-3
2025-10-09 I.A.3 449851.81 Day 50 E-1