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 6 49747.10
2025-10-08 O.O.4 Retail Day 6 103560.41
2025-10-08 O.O.4 Retail Day 6 108742.79
2025-10-08 O.O.4 Retail Day 6 89812.50
2025-10-08 O.O.4 Retail Day 6 75536.67
2025-10-08 O.O.4 Retail Day 6 7733.16
2025-10-08 O.O.4 Retail Day 6 98986.47
2025-10-08 O.O.4 Retail Day 6 11292.33
2025-10-08 O.O.4 Retail Day 6 33047.67
2025-10-08 O.O.4 Retail Day 6 105533.86
2025-10-08 O.O.4 Retail Day 6 56710.72
2025-10-08 O.O.4 Retail Day 6 110126.98
2025-10-08 O.O.4 Retail Day 6 113361.42
2025-10-08 O.O.4 Retail Day 6 65864.47
2025-10-08 O.O.4 Retail Day 6 28612.77
2025-10-08 O.O.4 Retail Day 6 109256.83
2025-10-08 O.O.4 Retail Day 6 69411.32
2025-10-08 O.O.4 Retail Day 6 54611.85
2025-10-08 O.O.4 Retail Day 6 28476.98
2025-10-08 O.O.4 Retail Day 6 91295.95
2025-10-08 O.O.4 Retail Day 6 102370.29
2025-10-08 O.O.4 Retail Day 6 4927.78
2025-10-08 O.O.4 Retail Day 6 27527.72
2025-10-08 O.O.4 Retail Day 6 32429.65
2025-10-08 O.O.4 Retail Day 6 24352.45