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 148730.46 Day 14 IG-6
2025-10-09 I.A.4 69255.42 Day 14 IG-7
2025-10-09 I.A.4 135855.95 Day 14 IG-8
2025-10-09 I.A.4 3885.56 Day 14 L-1
2025-10-09 I.A.4 189576.18 Day 14 L-10
2025-10-09 I.A.4 146249.43 Day 14 L-11
2025-10-09 I.A.4 70283.31 Day 14 L-2
2025-10-09 I.A.4 155229.01 Day 14 L-3
2025-10-09 I.A.4 127409.57 Day 14 L-4
2025-10-09 I.A.4 12994.61 Day 14 L-5
2025-10-09 I.A.4 83720.55 Day 14 L-6
2025-10-09 I.A.4 21786.22 Day 14 L-7
2025-10-09 I.A.4 208815.87 Day 14 L-8
2025-10-09 I.A.4 272745.08 Day 14 L-9
2025-10-09 I.A.4 100172.74 Day 14 LC-1
2025-10-09 I.A.4 33577.56 Day 14 LC-2
2025-10-09 I.A.4 141691.15 Day 14 N-1
2025-10-09 I.A.4 142541.78 Day 14 N-2
2025-10-09 I.A.4 173583.37 Day 14 N-3
2025-10-09 I.A.4 217851.04 Day 14 N-4
2025-10-09 I.A.4 215865.51 Day 14 N-5
2025-10-09 I.A.4 80752.93 Day 14 N-6
2025-10-09 I.A.4 260489.55 Day 14 N-7
2025-10-09 I.A.4 205759.61 Day 14 P-1
2025-10-09 I.A.4 256858.02 Day 14 P-2