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 532833.93 Day 39 CB-1
2025-10-13 I.A.4 14746.70 Day 39 CB-2
2025-10-13 I.A.4 508320.22 Day 39 CB-3
2025-10-13 I.A.4 790694.95 Day 39 E-1
2025-10-13 I.A.4 289925.47 Day 39 E-2
2025-10-13 I.A.4 303938.79 Day 39 G-1
2025-10-13 I.A.4 411995.12 Day 39 G-2
2025-10-13 I.A.4 324350.63 Day 39 G-3
2025-10-13 I.A.4 429336.75 Day 39 IG-1
2025-10-13 I.A.4 214046.71 Day 39 IG-2
2025-10-13 I.A.4 699750.12 Day 39 S-1
2025-10-13 I.A.4 452959.61 Day 39 S-2
2025-10-13 I.A.4 58334.36 Day 39 S-3
2025-10-13 I.A.4 126171.79 Day 39 S-4
2025-10-13 I.A.4 42027.59 Day 39 S-5
2025-10-13 I.A.4 688857.24 Day 39 S-6
2025-10-13 I.A.4 529922.10 Day 39 S-7
2025-10-13 I.A.4 610828.79 Day 40 A-0-Q
2025-10-13 I.A.4 435144.64 Day 40 A-1-Q
2025-10-13 I.A.4 223283.48 Day 40 A-2-Q
2025-10-13 I.A.4 444062.97 Day 40 A-3-Q
2025-10-13 I.A.4 900445.93 Day 40 A-4-Q
2025-10-13 I.A.4 560942.33 Day 40 A-5-Q
2025-10-13 I.A.4 542261.48 Day 40 CB-1-Q
2025-10-13 I.A.4 288266.17 Day 40 CB-2-Q