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 |
|
1433040.51 |
Day 29 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
842108.91 |
Day 30 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1389646.33 |
Day 31 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1263349.06 |
Day 32 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
721407.86 |
Day 33 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1237382.99 |
Day 34 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
780115.12 |
Day 35 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
845418.72 |
Day 36 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
810256.36 |
Day 37 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
268274.56 |
Day 38 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
776856.59 |
Day 39 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
246094.25 |
Day 40 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1423398.84 |
Day 41 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
46460.24 |
Day 42 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
638027.12 |
Day 43 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
812947.54 |
Day 44 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
689170.58 |
Day 45 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1011113.70 |
Day 46 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1396325.79 |
Day 47 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1228780.04 |
Day 48 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
283551.96 |
Day 49 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
177720.54 |
Day 50 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
63827.82 |
Day 51 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1460037.05 |
Day 52 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1423188.19 |
Day 53 |
C-1 |
|