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 79971.46
2025-10-08 O.O.4 Retail Day 2 68108.80
2025-10-08 O.O.4 Retail Day 2 698.12
2025-10-08 O.O.4 Retail Day 3 17428.25
2025-10-08 O.O.4 Retail Day 3 98240.51
2025-10-08 O.O.4 Retail Day 3 71838.67
2025-10-08 O.O.4 Retail Day 3 59139.43
2025-10-08 O.O.4 Retail Day 3 52865.41
2025-10-08 O.O.4 Retail Day 3 93240.16
2025-10-08 O.O.4 Retail Day 3 88525.78
2025-10-08 O.O.4 Retail Day 3 19747.71
2025-10-08 O.O.4 Retail Day 3 4678.81
2025-10-08 O.O.4 Retail Day 3 109564.57
2025-10-08 O.O.4 Retail Day 3 75158.68
2025-10-08 O.O.4 Retail Day 3 81848.11
2025-10-08 O.O.4 Retail Day 3 7984.80
2025-10-08 O.O.4 Retail Day 3 21909.52
2025-10-08 O.O.4 Retail Day 3 86027.12
2025-10-08 O.O.4 Retail Day 3 21338.18
2025-10-08 O.O.4 Retail Day 3 75447.10
2025-10-08 O.O.4 Retail Day 3 79538.16
2025-10-08 O.O.4 Retail Day 3 58776.85
2025-10-08 O.O.4 Retail Day 3 50172.88
2025-10-08 O.O.4 Retail Day 3 45603.18
2025-10-08 O.O.4 Retail Day 3 75736.80