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 |
|
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 |
|
| 2025-10-13 |
I.A.2 |
|
1432705.44 |
Open |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
52803.40 |
Day 19 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
96540.17 |
Day 18 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
240275.22 |
Day 17 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
206108.06 |
Day 16 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
1530763.76 |
Day 15 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
656568.78 |
Day 14 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
1110471.49 |
Day 13 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
269217.56 |
Day 12 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
770487.31 |
Day 11 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
731846.02 |
Day 10 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
77386.47 |
Day 9 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
157603.51 |
Day 8 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
142213.22 |
Day 7 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
967412.15 |
Day 6 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
1368762.72 |
Day 5 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
1228689.81 |
Day 4 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
1466552.78 |
Day 3 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
563326.22 |
Day 2 |
C-1 |
|
| 2025-10-13 |
I.A.2 |
|
971630.39 |
Day 1 |
C-1 |
|