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 278758.06 Day 16 S-3
2025-10-09 I.A.4 8792.67 Day 16 S-4
2025-10-09 I.A.4 179569.02 Day 16 S-5
2025-10-09 I.A.4 120244.14 Day 16 S-6
2025-10-09 I.A.4 146940.65 Day 16 S-7
2025-10-09 I.A.4 91864.21 Day 17 A-0-Q
2025-10-09 I.A.4 190262.87 Day 17 A-1-Q
2025-10-09 I.A.4 259068.55 Day 17 A-2-Q
2025-10-09 I.A.4 151073.48 Day 17 A-3-Q
2025-10-09 I.A.4 44038.46 Day 17 A-4-Q
2025-10-09 I.A.4 174569.78 Day 17 A-5-Q
2025-10-09 I.A.4 296344.85 Day 17 CB-1-Q
2025-10-09 I.A.4 50389.29 Day 17 CB-2-Q
2025-10-09 I.A.4 246630.37 Day 17 S-1-Q
2025-10-09 I.A.4 180254.15 Day 17 S-2-Q
2025-10-09 I.A.4 96438.03 Day 17 S-3-Q
2025-10-09 I.A.4 248104.44 Day 17 S-4-Q
2025-10-09 I.A.4 121497.30 Day 17 CB-3-Q
2025-10-09 I.A.4 117542.63 Day 17 G-1-Q
2025-10-09 I.A.4 87508.69 Day 17 G-2-Q
2025-10-09 I.A.4 257787.32 Day 17 G-3-Q
2025-10-09 I.A.4 134578.12 Day 17 S-5-Q
2025-10-09 I.A.4 250296.17 Day 17 S-6-Q
2025-10-09 I.A.4 35625.93 Day 17 S-7-Q
2025-10-09 I.A.4 45185.09 Day 17 E-1-Q