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.5 |
|
915612.39 |
Day 28 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
380473.99 |
Day 29 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1025127.03 |
Day 30 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
402116.38 |
Day 31 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1530388.43 |
Day 32 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
845813.02 |
Day 56 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
30559.17 |
Day 57 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
706693.11 |
Day 58 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
806279.16 |
Day 59 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
550327.85 |
Day 60 |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1309009.86 |
61 - 67 Days |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
591649.01 |
68 - 74 Days |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
584345.29 |
75 - 82 Days |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
824892.76 |
83 - 90 Days |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1331993.05 |
91 - 120 Days |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1329726.05 |
121 - 150 Days |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
538698.28 |
151 - 179 Days |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1361530.47 |
180 - 270 Days |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
916758.97 |
271 - 364 Days |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1466144.78 |
>= 1 Yr <= 2 Yr |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
203788.11 |
>2 Yr <= 3 Yr |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1377524.89 |
>3 Yr <= 4 Yr |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1546748.24 |
>4 Yr <= 5 Yr |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
1446484.26 |
>5 Yr |
C-1 |
|
| 2025-10-09 |
I.A.5 |
|
270445.52 |
Perpetual |
C-1 |
|