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 3 74379.52
2025-10-08 O.O.4 Retail Day 3 34898.97
2025-10-08 O.O.4 Retail Day 3 27338.78
2025-10-08 O.O.4 Retail Day 3 58248.24
2025-10-08 O.O.4 Retail Day 3 25153.55
2025-10-08 O.O.4 Retail Day 3 9884.04
2025-10-08 O.O.4 Retail Day 3 7213.17
2025-10-08 O.O.4 Retail Day 3 61573.69
2025-10-08 O.O.4 Retail Day 3 73668.83
2025-10-08 O.O.4 Retail Day 3 96045.91
2025-10-08 O.O.4 Retail Day 3 23775.41
2025-10-08 O.O.4 Retail Day 3 9803.58
2025-10-08 O.O.4 Retail Day 3 51177.76
2025-10-08 O.O.4 Retail Day 3 85518.94
2025-10-08 O.O.4 Retail Day 3 62802.22
2025-10-08 O.O.4 Retail Day 3 96994.13
2025-10-08 O.O.4 Retail Day 3 44595.68
2025-10-08 O.O.4 Retail Day 3 102159.32
2025-10-08 O.O.4 Retail Day 3 58762.42
2025-10-08 O.O.4 Retail Day 3 77676.07
2025-10-08 O.O.4 Retail Day 3 45590.19
2025-10-08 O.O.4 Retail Day 3 8608.93
2025-10-08 O.O.4 Retail Day 3 46197.90
2025-10-08 O.O.4 Retail Day 3 95759.87
2025-10-08 O.O.4 Retail Day 3 19133.02