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
2025-10-09 I.A.3 273951.50 Open A-1-Q
2025-10-09 I.A.3 1131804.38 Open A-2-Q
2025-10-09 I.A.3 499000.21 Open A-3-Q
2025-10-09 I.A.3 1323884.75 Open A-4-Q
2025-10-09 I.A.3 395441.85 Open A-5-Q
2025-10-09 I.A.3 1029421.93 Open CB-1-Q
2025-10-09 I.A.3 439308.88 Open CB-2-Q
2025-10-09 I.A.3 1345373.27 Open S-1-Q
2025-10-09 I.A.3 805746.50 Open S-2-Q
2025-10-09 I.A.3 645849.52 Open S-3-Q
2025-10-09 I.A.3 1195237.47 Open S-4-Q
2025-10-09 I.A.3 617199.03 Open CB-3-Q
2025-10-09 I.A.3 450458.44 Open G-1-Q
2025-10-09 I.A.3 593076.10 Open G-2-Q
2025-10-09 I.A.3 377992.86 Open G-3-Q
2025-10-09 I.A.3 752556.34 Open S-5-Q
2025-10-09 I.A.3 307094.78 Open S-6-Q
2025-10-09 I.A.3 1133441.89 Open S-7-Q
2025-10-09 I.A.3 37305.45 Open E-1-Q
2025-10-09 I.A.3 1075587.89 Open E-2-Q
2025-10-09 I.A.3 1495640.94 Open IG-1-Q
2025-10-09 I.A.3 558629.50 Open IG-2-Q
2025-10-09 I.A.3 1386969.78 Open C-1
2025-10-09 I.A.3 145555.60 Open CB-4
2025-10-09 I.A.3 756915.63 Open E-10