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 |
|
910796.16 |
Perpetual |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
673154.72 |
Day 5 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1472311.48 |
Day 6 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
397026.15 |
Day 7 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1400929.36 |
Day 8 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
947234.90 |
Day 9 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1502898.36 |
Day 10 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1511059.64 |
Day 11 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
754696.49 |
Day 12 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
305289.35 |
Day 13 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
835941.37 |
Day 14 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
666934.68 |
Day 15 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
643325.68 |
Day 16 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
306079.05 |
Day 17 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
937967.32 |
Day 18 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
920756.97 |
Day 19 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1423425.02 |
Day 20 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
886406.06 |
Day 21 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
823964.53 |
Day 22 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
655373.36 |
Day 23 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
585940.89 |
Day 24 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
51158.08 |
Day 25 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1534181.06 |
Day 26 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
889773.19 |
Day 27 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1548708.52 |
Day 28 |
C-1 |
|