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 |
|
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 |
|