Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Product ID |
Sub Product |
Market Value |
Maturity Bucket |
Collateral Class |
Encumbrance Type |
| 2025-10-09 |
I.A.1 |
|
1069879.21 |
Day 52 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
507541.83 |
Day 53 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
124583.87 |
Day 54 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1400742.99 |
Day 55 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1517897.82 |
Day 56 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
497141.55 |
Day 57 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
708974.52 |
Day 58 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
347920.87 |
Day 59 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
687712.52 |
Day 60 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
482940.22 |
61 - 67 Days |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1143094.01 |
68 - 74 Days |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
837873.98 |
75 - 82 Days |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1006596.04 |
83 - 90 Days |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
180490.76 |
91 - 120 Days |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
128745.36 |
121 - 150 Days |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
528713.76 |
151 - 179 Days |
C-1 |
|
| 2025-10-09 |
I.A.2 |
|
25155.25 |
Open |
C-1 |
|
| 2025-10-09 |
I.A.2 |
|
211054.68 |
180 - 270 Days |
C-1 |
|
| 2025-10-09 |
I.A.2 |
|
1194675.61 |
271 - 364 Days |
C-1 |
|
| 2025-10-09 |
I.A.2 |
|
437209.83 |
>= 1 Yr <= 2 Yr |
C-1 |
|
| 2025-10-09 |
I.A.2 |
|
1253836.83 |
>2 Yr <= 3 Yr |
C-1 |
|
| 2025-10-09 |
I.A.2 |
|
751954.31 |
>3 Yr <= 4 Yr |
C-1 |
|
| 2025-10-09 |
I.A.2 |
|
1235189.96 |
>4 Yr <= 5 Yr |
C-1 |
|
| 2025-10-09 |
I.A.2 |
|
574385.60 |
>5 Yr |
C-1 |
|
| 2025-10-09 |
I.A.2 |
|
536627.77 |
Perpetual |
C-1 |
|