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.7 |
|
893978.05 |
Day 51 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
257088.62 |
Day 52 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
274463.74 |
Day 53 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
281305.86 |
Day 54 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
559629.97 |
Day 55 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
321371.34 |
Day 56 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
627619.19 |
Day 57 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
848139.40 |
Day 58 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
546281.37 |
Day 59 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
793581.11 |
Day 60 |
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 |
|