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 834997.76 Day 56 Z-1
2025-10-09 I.A.3 529518.16 Day 56 A-2
2025-10-09 I.A.3 1159563.26 Day 56 A-3
2025-10-09 I.A.3 538126.91 Day 56 A-4
2025-10-09 I.A.3 1064898.35 Day 56 A-5
2025-10-09 I.A.3 1332262.16 Day 56 CB-1
2025-10-09 I.A.3 423366.61 Day 56 CB-2
2025-10-09 I.A.3 500195.04 Day 56 CB-3
2025-10-09 I.A.3 1191267.52 Day 56 E-1
2025-10-09 I.A.3 1128507.09 Day 56 E-2
2025-10-09 I.A.3 322539.18 Day 56 G-1
2025-10-09 I.A.3 542596.90 Day 56 G-2
2025-10-09 I.A.3 193177.10 Day 56 G-3
2025-10-09 I.A.3 1153266.16 Day 56 IG-1
2025-10-09 I.A.3 1034427.15 Day 56 IG-2
2025-10-09 I.A.3 768996.65 Day 56 S-1
2025-10-09 I.A.3 874063.43 Day 56 S-2
2025-10-09 I.A.3 45756.47 Day 56 S-3
2025-10-09 I.A.3 1148827.90 Day 56 S-4
2025-10-09 I.A.3 1190596.22 Day 56 S-5
2025-10-09 I.A.3 679454.18 Day 56 S-6
2025-10-09 I.A.3 1434261.36 Day 56 S-7
2025-10-09 I.A.3 979284.57 Day 57 A-0-Q
2025-10-09 I.A.3 1427147.41 Day 57 A-1-Q
2025-10-09 I.A.3 1314431.54 Day 57 A-2-Q