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 171859.56 Day 53 N-7
2025-10-09 I.A.3 96033.52 Day 53 P-1
2025-10-09 I.A.3 920002.78 Day 53 P-2
2025-10-09 I.A.3 1179656.27 Day 53 S-8
2025-10-09 I.A.3 739558.56 Day 53 Y-1
2025-10-09 I.A.3 1396255.16 Day 53 Y-2
2025-10-09 I.A.3 683063.31 Day 53 Y-3
2025-10-09 I.A.3 1255795.93 Day 53 Y-4
2025-10-09 I.A.3 1531117.96 Day 53 Z-1
2025-10-09 I.A.3 618068.47 Day 53 A-2
2025-10-09 I.A.3 343805.06 Day 53 A-3
2025-10-09 I.A.3 1435844.39 Day 53 A-4
2025-10-09 I.A.3 588033.02 Day 53 A-5
2025-10-09 I.A.3 694487.67 Day 53 CB-1
2025-10-09 I.A.3 1108435.88 Day 53 CB-2
2025-10-09 I.A.3 454679.35 Day 53 CB-3
2025-10-09 I.A.3 331230.47 Day 53 E-1
2025-10-09 I.A.3 166069.30 Day 53 E-2
2025-10-09 I.A.3 206839.23 Day 53 G-1
2025-10-09 I.A.3 498694.73 Day 53 G-2
2025-10-09 I.A.3 4201.97 Day 53 G-3
2025-10-09 I.A.3 1547273.24 Day 53 IG-1
2025-10-09 I.A.3 683872.32 Day 53 IG-2
2025-10-09 I.A.3 1303283.11 Day 53 S-1
2025-10-09 I.A.3 762520.40 Day 53 S-2