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 5 28233.05
2025-10-08 O.O.4 Retail Day 5 110683.51
2025-10-08 O.O.4 Retail Day 5 19256.24
2025-10-08 O.O.4 Retail Day 5 77524.44
2025-10-08 O.O.4 Retail Day 5 42541.85
2025-10-08 O.O.4 Retail Day 5 29888.26
2025-10-08 O.O.4 Retail Day 5 1131.72
2025-10-08 O.O.4 Retail Day 5 17026.10
2025-10-08 O.O.4 Retail Day 5 56088.62
2025-10-08 O.O.4 Retail Day 5 67409.48
2025-10-08 O.O.4 Retail Day 5 55223.96
2025-10-08 O.O.4 Retail Day 5 58644.59
2025-10-08 O.O.4 Retail Day 5 25685.15
2025-10-08 O.O.4 Retail Day 5 84923.76
2025-10-08 O.O.4 Retail Day 5 63187.80
2025-10-08 O.O.4 Retail Day 5 106613.97
2025-10-08 O.O.4 Retail Day 5 5469.57
2025-10-08 O.O.4 Retail Day 5 65124.37
2025-10-08 O.O.4 Retail Day 5 95138.34
2025-10-08 O.O.4 Retail Day 5 11644.29
2025-10-08 O.O.4 Retail Day 6 37608.60
2025-10-08 O.O.4 Retail Day 6 68730.50
2025-10-08 O.O.4 Retail Day 6 88463.00
2025-10-08 O.O.4 Retail Day 6 56318.04
2025-10-08 O.O.4 Retail Day 6 61675.21