Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Undrawn commitments (5% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-08 O.O.4 Retail Day 1 69276.81
2025-10-08 O.O.4 Retail Day 1 83342.20
2025-10-08 O.O.4 Retail Day 1 80340.31
2025-10-08 O.O.4 Retail Day 1 65452.43
2025-10-08 O.O.4 Retail Day 1 109354.23
2025-10-08 O.O.4 Retail Day 1 22393.47
2025-10-08 O.O.4 Retail Day 1 31239.76
2025-10-08 O.O.4 Retail Day 1 90937.24
2025-10-08 O.O.4 Retail Day 1 6170.72
2025-10-08 O.O.4 Retail Day 1 41223.25
2025-10-08 O.O.4 Retail Day 1 17778.22
2025-10-08 O.O.4 Retail Day 1 66631.25
2025-10-08 O.O.4 Retail Day 1 12970.69
2025-10-08 O.O.4 Retail Day 1 40837.84
2025-10-08 O.O.4 Retail Day 2 30913.34
2025-10-08 O.O.4 Retail Day 2 30799.60
2025-10-08 O.O.4 Retail Day 2 99026.37
2025-10-08 O.O.4 Retail Day 2 13407.04
2025-10-08 O.O.4 Retail Day 2 47601.69
2025-10-08 O.O.4 Retail Day 2 14.20
2025-10-08 O.O.4 Retail Day 2 18682.77
2025-10-08 O.O.4 Retail Day 2 24458.04
2025-10-08 O.O.4 Retail Day 2 55040.40
2025-10-08 O.O.4 Retail Day 2 48210.02
2025-10-08 O.O.4 Retail Day 2 54161.26