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 61560.69
2025-10-08 O.O.4 Retail Day 2 35732.95
2025-10-08 O.O.4 Retail Day 2 112913.92
2025-10-08 O.O.4 Retail Day 2 35943.82
2025-10-08 O.O.4 Retail Day 2 26160.63
2025-10-08 O.O.4 Retail Day 2 8366.95
2025-10-08 O.O.4 Retail Day 2 98114.83
2025-10-08 O.O.4 Retail Day 2 43328.14
2025-10-08 O.O.4 Retail Day 2 55669.38
2025-10-08 O.O.4 Retail Day 2 72381.16
2025-10-08 O.O.4 Retail Day 2 68283.43
2025-10-08 O.O.4 Retail Day 2 89214.83
2025-10-08 O.O.4 Retail Day 2 77637.23
2025-10-08 O.O.4 Retail Day 2 75497.98
2025-10-08 O.O.4 Retail Day 2 36086.84
2025-10-08 O.O.4 Retail Day 2 85574.18
2025-10-08 O.O.4 Retail Day 2 67321.50
2025-10-08 O.O.4 Retail Day 2 57426.20
2025-10-08 O.O.4 Retail Day 2 108342.66
2025-10-08 O.O.4 Retail Day 2 460.19
2025-10-08 O.O.4 Retail Day 2 6238.52
2025-10-08 O.O.4 Retail Day 2 90853.35
2025-10-08 O.O.4 Retail Day 2 83191.57
2025-10-08 O.O.4 Retail Day 2 32727.66
2025-10-08 O.O.4 Retail Day 2 58041.10