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 2 37840.29
2025-10-08 O.O.4 Retail Day 2 55685.81
2025-10-08 O.O.4 Retail Day 2 101116.88
2025-10-08 O.O.4 Retail Day 2 68669.61
2025-10-08 O.O.4 Retail Day 2 109517.86
2025-10-08 O.O.4 Retail Day 2 62437.63
2025-10-08 O.O.4 Retail Day 2 7522.76
2025-10-08 O.O.4 Retail Day 2 30653.92
2025-10-08 O.O.4 Retail Day 2 7585.68
2025-10-08 O.O.4 Retail Day 2 77010.14
2025-10-08 O.O.4 Retail Day 2 40765.54
2025-10-08 O.O.4 Retail Day 2 4406.89
2025-10-08 O.O.4 Retail Day 2 60734.67
2025-10-08 O.O.4 Retail Day 2 9095.79
2025-10-08 O.O.4 Retail Day 2 17511.66
2025-10-08 O.O.4 Retail Day 2 55710.44
2025-10-08 O.O.4 Retail Day 2 47822.23
2025-10-08 O.O.4 Retail Day 2 4305.43
2025-10-08 O.O.4 Retail Day 2 9244.17
2025-10-08 O.O.4 Retail Day 2 55327.00
2025-10-08 O.O.4 Retail Day 2 88001.70
2025-10-08 O.O.4 Retail Day 2 37839.38
2025-10-08 O.O.4 Retail Day 2 3434.20
2025-10-08 O.O.4 Retail Day 2 40496.18
2025-10-08 O.O.4 Retail Day 2 21870.38