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 |
|
1266032.27 |
Day 25 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
456687.31 |
Day 26 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1417605.85 |
Day 27 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
558716.43 |
Day 28 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
149498.88 |
Day 29 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
230288.56 |
Day 30 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
268743.09 |
Day 31 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1036081.50 |
Day 32 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
521911.25 |
Day 33 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
954654.92 |
Day 34 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
492889.32 |
Day 35 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
369502.22 |
Day 36 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1446107.07 |
Day 37 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
413474.26 |
Day 38 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
344758.63 |
Day 39 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1335745.51 |
Day 40 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
113103.02 |
Day 41 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1311454.72 |
Day 42 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
878613.34 |
Day 43 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
104225.70 |
Day 44 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
78679.62 |
Day 11 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1049060.21 |
Day 12 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
804103.83 |
Day 13 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1095198.40 |
Day 14 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1330622.53 |
Day 15 |
C-1 |
|