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 36102.49 Day 57 N-1
2025-10-09 I.A.3 1460675.00 Day 57 N-2
2025-10-09 I.A.3 1387444.30 Day 57 N-3
2025-10-09 I.A.3 572506.72 Day 57 N-4
2025-10-09 I.A.3 1145600.22 Day 57 N-5
2025-10-09 I.A.3 1377486.92 Day 57 N-6
2025-10-09 I.A.3 1198249.33 Day 57 N-7
2025-10-09 I.A.3 587407.73 Day 57 P-1
2025-10-09 I.A.3 547071.64 Day 57 P-2
2025-10-09 I.A.3 607336.10 Day 57 S-8
2025-10-09 I.A.3 494539.66 Day 57 Y-1
2025-10-09 I.A.3 185563.64 Day 57 Y-2
2025-10-09 I.A.3 1171531.01 Day 57 Y-3
2025-10-09 I.A.3 1392541.58 Day 57 Y-4
2025-10-09 I.A.3 32309.67 Day 57 Z-1
2025-10-09 I.A.3 200701.06 Day 57 A-2
2025-10-09 I.A.3 817979.15 Day 57 A-3
2025-10-09 I.A.3 92875.67 Day 57 A-4
2025-10-09 I.A.3 63227.37 Day 57 A-5
2025-10-09 I.A.3 759045.37 Day 57 CB-1
2025-10-09 I.A.3 1424416.78 Day 57 CB-2
2025-10-09 I.A.3 1109249.06 Day 57 CB-3
2025-10-09 I.A.3 174416.16 Day 57 E-1
2025-10-09 I.A.3 1011694.85 Day 57 E-2
2025-10-09 I.A.3 167080.12 Day 57 G-1