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 22805.22
2025-10-08 O.O.4 Retail Day 2 58578.70
2025-10-08 O.O.4 Retail Day 2 9562.73
2025-10-08 O.O.4 Retail Day 2 106820.86
2025-10-08 O.O.4 Retail Day 2 100832.36
2025-10-08 O.O.4 Retail Day 2 42178.31
2025-10-08 O.O.4 Retail Day 2 50544.26
2025-10-08 O.O.4 Retail Day 2 73838.62
2025-10-08 O.O.4 Retail Day 2 95023.32
2025-10-08 O.O.4 Retail Day 2 23389.19
2025-10-08 O.O.4 Retail Day 2 15608.94
2025-10-08 O.O.4 Retail Day 2 15926.48
2025-10-08 O.O.4 Retail Day 2 52217.66
2025-10-08 O.O.4 Retail Day 2 90200.89
2025-10-08 O.O.4 Retail Day 2 66996.16
2025-10-08 O.O.4 Retail Day 2 69627.28
2025-10-08 O.O.4 Retail Day 2 21888.73
2025-10-08 O.O.4 Retail Day 2 106908.77
2025-10-08 O.O.4 Retail Day 2 50343.86
2025-10-08 O.O.4 Retail Day 2 42129.41
2025-10-08 O.O.4 Retail Day 2 34597.92
2025-10-08 O.O.4 Retail Day 2 61233.47
2025-10-08 O.O.4 Retail Day 2 7875.74
2025-10-08 O.O.4 Retail Day 2 8231.22
2025-10-08 O.O.4 Retail Day 2 35813.50