Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Product ID |
Sub Product |
Market Value |
Maturity Bucket |
Collateral Class |
Encumbrance Type |
| 2025-10-13 |
I.A.1 |
|
85982.66 |
Day 25 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
551902.23 |
Day 24 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
280265.31 |
Day 23 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
574280.33 |
Day 22 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
720900.83 |
Day 21 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
1431028.87 |
Day 20 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
985945.08 |
Day 19 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
708728.54 |
Day 18 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
140744.62 |
Day 17 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
1018596.95 |
Day 16 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
709055.11 |
Day 15 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
327539.60 |
Day 14 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
1544955.08 |
Day 13 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
698424.06 |
Day 12 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
43902.36 |
Day 11 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
1479932.89 |
Day 10 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
31662.96 |
Day 9 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
1306131.78 |
Day 8 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
912801.41 |
Day 7 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
391828.48 |
Day 6 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
962093.71 |
Day 5 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
1101616.67 |
Day 4 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
1507256.11 |
Day 3 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
380295.50 |
Day 2 |
C-1 |
|
| 2025-10-13 |
I.A.1 |
|
1410350.24 |
Day 1 |
C-1 |
|