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
2025-10-13 I.A.4 672981.62 91 - 120 Days IG-3
2025-10-13 I.A.4 452782.64 91 - 120 Days IG-4
2025-10-13 I.A.4 821892.06 91 - 120 Days IG-5
2025-10-13 I.A.4 558631.27 91 - 120 Days IG-6
2025-10-13 I.A.4 399760.11 91 - 120 Days IG-7
2025-10-13 I.A.4 126630.59 91 - 120 Days IG-8
2025-10-13 I.A.4 57721.72 91 - 120 Days L-1
2025-10-13 I.A.4 319685.97 91 - 120 Days L-10
2025-10-13 I.A.4 791743.73 91 - 120 Days L-11
2025-10-13 I.A.4 415499.98 91 - 120 Days L-2
2025-10-13 I.A.4 814452.36 91 - 120 Days L-3
2025-10-13 I.A.4 829773.76 91 - 120 Days L-4
2025-10-13 I.A.4 649497.05 91 - 120 Days L-5
2025-10-13 I.A.4 508257.55 91 - 120 Days L-6
2025-10-13 I.A.4 154681.53 91 - 120 Days L-7
2025-10-13 I.A.4 465918.65 91 - 120 Days L-8
2025-10-13 I.A.4 130582.33 91 - 120 Days L-9
2025-10-13 I.A.4 167385.97 91 - 120 Days LC-1
2025-10-13 I.A.4 361990.67 91 - 120 Days LC-2
2025-10-13 I.A.4 348545.69 91 - 120 Days N-1
2025-10-13 I.A.4 569046.99 91 - 120 Days N-2
2025-10-13 I.A.4 660550.01 91 - 120 Days N-3
2025-10-13 I.A.4 144494.15 91 - 120 Days N-4
2025-10-13 I.A.4 259486.70 91 - 120 Days N-5
2025-10-13 I.A.4 765941.68 91 - 120 Days N-6