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 |
|
117159.77 |
Day 2 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
74472.64 |
Day 3 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
293939.94 |
Day 4 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
258997.38 |
Day 5 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
255859.84 |
Day 6 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
115894.33 |
Day 7 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
145256.40 |
Day 8 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
46026.95 |
Day 9 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
150374.38 |
Day 10 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
300520.08 |
Day 11 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
158876.39 |
Day 12 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
100672.30 |
Day 13 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
297478.02 |
Day 14 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
61647.81 |
Day 15 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
260362.05 |
Day 16 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
158791.40 |
Day 17 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
179395.31 |
Day 18 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
191683.93 |
Day 19 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
45798.18 |
Day 20 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
66110.10 |
Day 21 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
200259.59 |
Day 22 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
128500.59 |
Day 23 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
140239.71 |
Day 24 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
248669.07 |
Day 25 |
C-1 |
|
| 2025-10-09 |
I.A.7 |
|
219720.20 |
Day 26 |
C-1 |
|