Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 750793.95 Day 60 S-5
2025-10-09 I.A.3 976248.14 Day 60 S-6
2025-10-09 I.A.3 1055130.61 Day 60 S-7
2025-10-09 I.A.3 323511.71 61 - 67 Days A-0-Q
2025-10-09 I.A.3 1510082.56 61 - 67 Days A-1-Q
2025-10-09 I.A.3 99268.68 61 - 67 Days A-2-Q
2025-10-09 I.A.3 1111770.28 61 - 67 Days A-3-Q
2025-10-09 I.A.3 970255.89 61 - 67 Days A-4-Q
2025-10-09 I.A.3 8898.71 61 - 67 Days A-5-Q
2025-10-09 I.A.3 635503.47 61 - 67 Days CB-1-Q
2025-10-09 I.A.3 439025.24 61 - 67 Days CB-2-Q
2025-10-09 I.A.3 1103228.67 61 - 67 Days S-1-Q
2025-10-09 I.A.3 650994.93 61 - 67 Days S-2-Q
2025-10-09 I.A.3 701972.38 61 - 67 Days S-3-Q
2025-10-09 I.A.3 989806.08 61 - 67 Days S-4-Q
2025-10-09 I.A.3 670191.92 61 - 67 Days CB-3-Q
2025-10-09 I.A.3 1048031.51 61 - 67 Days G-1-Q
2025-10-09 I.A.3 343249.66 61 - 67 Days G-2-Q
2025-10-09 I.A.3 603457.86 61 - 67 Days G-3-Q
2025-10-09 I.A.3 431006.46 61 - 67 Days S-5-Q
2025-10-09 I.A.3 826523.41 61 - 67 Days S-6-Q
2025-10-09 I.A.3 858197.76 61 - 67 Days S-7-Q
2025-10-09 I.A.3 1400257.85 61 - 67 Days E-1-Q
2025-10-09 I.A.3 1132337.75 61 - 67 Days E-2-Q
2025-10-09 I.A.3 520690.50 61 - 67 Days IG-1-Q