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 |
|
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 |
|
| 2025-10-13 |
I.A.7 |
|
1278570.56 |
Day 54 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
367806.83 |
Day 55 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
127910.26 |
Day 56 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
766334.28 |
Day 57 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
281084.19 |
Day 58 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
239241.88 |
Day 59 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
501068.67 |
Day 60 |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1180455.00 |
61 - 67 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
12984.98 |
68 - 74 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
110547.46 |
75 - 82 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
88598.75 |
83 - 90 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1243693.29 |
91 - 120 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1436956.19 |
121 - 150 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1462444.65 |
151 - 179 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
990098.70 |
180 - 270 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1042923.58 |
271 - 364 Days |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
196900.58 |
>= 1 Yr <= 2 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
257493.24 |
>2 Yr <= 3 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1438412.73 |
>3 Yr <= 4 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
1348784.34 |
>4 Yr <= 5 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
552125.41 |
>5 Yr |
C-1 |
|
| 2025-10-13 |
I.A.7 |
|
220880.73 |
Perpetual |
C-1 |
|