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 1487422.10 83 - 90 Days IG-1
2025-10-09 I.A.3 23026.91 83 - 90 Days IG-2
2025-10-09 I.A.3 1147951.38 83 - 90 Days S-1
2025-10-09 I.A.3 133954.33 83 - 90 Days S-2
2025-10-09 I.A.3 470588.14 83 - 90 Days S-3
2025-10-09 I.A.3 126531.21 83 - 90 Days S-4
2025-10-09 I.A.3 1036927.34 83 - 90 Days S-5
2025-10-09 I.A.3 877128.65 83 - 90 Days S-6
2025-10-09 I.A.3 364311.60 83 - 90 Days S-7
2025-10-09 I.A.3 411608.09 91 - 120 Days A-0-Q
2025-10-09 I.A.3 1036128.51 91 - 120 Days A-1-Q
2025-10-09 I.A.3 329151.03 91 - 120 Days A-2-Q
2025-10-09 I.A.3 144960.92 91 - 120 Days A-3-Q
2025-10-09 I.A.3 1086970.98 91 - 120 Days A-4-Q
2025-10-09 I.A.3 569635.79 91 - 120 Days A-5-Q
2025-10-09 I.A.3 242833.49 91 - 120 Days CB-1-Q
2025-10-09 I.A.3 218309.53 91 - 120 Days CB-2-Q
2025-10-09 I.A.3 43453.45 91 - 120 Days S-1-Q
2025-10-09 I.A.3 926346.34 91 - 120 Days S-2-Q
2025-10-09 I.A.3 1180884.23 91 - 120 Days S-3-Q
2025-10-09 I.A.3 323066.08 91 - 120 Days S-4-Q
2025-10-09 I.A.3 1371687.73 91 - 120 Days CB-3-Q
2025-10-09 I.A.3 248761.55 91 - 120 Days G-1-Q
2025-10-09 I.A.3 263519.83 91 - 120 Days G-2-Q
2025-10-09 I.A.3 237559.84 91 - 120 Days G-3-Q