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.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 |
|
| 2025-10-13 |
I.A.7 |
|
811995.19 |
Open |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
711089.99 |
61 - 67 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
443957.23 |
68 - 74 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
31357.98 |
75 - 82 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
466811.51 |
83 - 90 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
575329.40 |
91 - 120 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
736327.59 |
121 - 150 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
409892.24 |
151 - 179 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
823210.25 |
180 - 270 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
667338.91 |
271 - 364 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
92456.22 |
>= 1 Yr <= 2 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
859017.28 |
>2 Yr <= 3 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
538981.15 |
>3 Yr <= 4 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
647383.10 |
>4 Yr <= 5 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
273547.44 |
>5 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
910796.16 |
Perpetual |
C-1 |
|