Investment Division
Real-Time Liquidity Attribution
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Funded Ratio Attribution

What drove the funded ratio over the last 12 months — asset return, liability movement, and member contributions.

Interest rate sensitivity (parallel shift)
Current funded ratio
117.7%
vs target 110%
12M asset contribution
+68.2%
12M liability impact
-26.4%

Attribution — Trailing 12 Months

Stacked monthly contribution to funded ratio

Funded Ratio Trajectory

Path including rate sensitivity scenario