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
2025-10-13 I.A.4 484094.56 Day 7 L-4
2025-10-13 I.A.4 234927.46 Day 7 L-5
2025-10-13 I.A.4 90282.88 Day 7 L-6
2025-10-13 I.A.4 344732.94 Day 7 L-7
2025-10-13 I.A.4 174512.16 Day 7 L-8
2025-10-13 I.A.4 770593.62 Day 7 L-9
2025-10-13 I.A.4 77290.98 Day 7 LC-1
2025-10-13 I.A.4 595437.08 Day 7 LC-2
2025-10-13 I.A.4 818443.35 Day 7 N-1
2025-10-13 I.A.4 475298.39 Day 7 N-2
2025-10-13 I.A.4 665673.11 Day 7 N-3
2025-10-13 I.A.4 516837.18 Day 7 N-4
2025-10-13 I.A.4 844782.75 Day 7 N-5
2025-10-13 I.A.4 440954.90 Day 7 N-6
2025-10-13 I.A.4 571414.86 Day 7 N-7
2025-10-13 I.A.4 378605.32 Day 7 P-1
2025-10-13 I.A.4 278841.61 Day 7 P-2
2025-10-13 I.A.4 757529.72 Day 7 S-8
2025-10-13 I.A.4 101405.35 Day 7 Y-1
2025-10-13 I.A.4 109054.30 Day 7 Y-2
2025-10-13 I.A.4 494125.75 Day 7 Y-3
2025-10-13 I.A.4 430531.22 Day 7 Y-4
2025-10-13 I.A.4 678660.99 Day 7 Z-1
2025-10-13 I.A.4 130588.87 Day 7 A-2
2025-10-13 I.A.4 721062.69 Day 7 A-3