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.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 |
|
| 2025-10-13 |
I.A.5 |
|
508704.64 |
Open |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
1196261.43 |
Day 28 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
414150.36 |
Day 29 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
727836.97 |
Day 30 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
1383256.93 |
Day 31 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
317243.98 |
Day 32 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
1067353.11 |
Day 33 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
1548900.03 |
Day 34 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
301427.61 |
Day 35 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
25294.95 |
Day 36 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
1290341.98 |
Day 37 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
1228954.18 |
Day 38 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
725403.31 |
Day 39 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
1337169.35 |
Day 40 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
154397.44 |
Day 41 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
1171817.81 |
Day 42 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
96698.78 |
Day 43 |
C-1 |
|
| 2025-10-13 |
I.A.5 |
|
1334607.13 |
Day 44 |
C-1 |
|