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 |
|
1147525.67 |
Day 16 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1016020.06 |
Day 17 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
785103.14 |
Day 18 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1110539.14 |
Day 19 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1432989.01 |
Day 20 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1442972.71 |
Day 21 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1336090.68 |
Day 22 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
895421.23 |
Day 45 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
366320.14 |
Day 46 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
617823.40 |
Day 47 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1550641.27 |
Day 48 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1555251.57 |
Day 49 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
1178736.56 |
Day 50 |
C-1 |
|
| 2025-10-09 |
I.A.1 |
|
239724.93 |
Day 51 |
C-1 |
|
| 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 |
|