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.7 |
|
138850.94 |
Day 55 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
23938.49 |
Day 56 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
147646.59 |
Day 57 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
150323.63 |
Day 58 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
112099.29 |
Day 59 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
77078.12 |
Day 60 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
157273.41 |
61 - 67 Days |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
38458.40 |
68 - 74 Days |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
12663.47 |
75 - 82 Days |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
263987.91 |
83 - 90 Days |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
207004.15 |
91 - 120 Days |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
193941.26 |
121 - 150 Days |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
208887.67 |
151 - 179 Days |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
26290.77 |
180 - 270 Days |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
222504.11 |
271 - 364 Days |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
236178.28 |
>= 1 Yr <= 2 Yr |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
139316.80 |
>2 Yr <= 3 Yr |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
75250.69 |
>3 Yr <= 4 Yr |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
298437.24 |
>4 Yr <= 5 Yr |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
279400.39 |
>5 Yr |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
288681.54 |
Perpetual |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
23323.81 |
Open |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
41290.65 |
Day 1 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
117159.77 |
Day 2 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
74472.64 |
Day 3 |
C-1 |
|