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 72322.38
2025-10-08 O.O.4 Retail Day 6 31601.47
2025-10-08 O.O.4 Retail Day 6 100378.71
2025-10-08 O.O.4 Retail Day 6 100973.77
2025-10-08 O.O.4 Retail Day 6 89314.68
2025-10-08 O.O.4 Retail Day 6 99569.11
2025-10-08 O.O.4 Retail Day 6 78851.41
2025-10-08 O.O.4 Retail Day 6 56364.55
2025-10-08 O.O.4 Retail Day 6 48856.05
2025-10-08 O.O.4 Retail Day 6 99389.56
2025-10-08 O.O.4 Retail Day 6 22207.33
2025-10-08 O.O.4 Retail Day 6 90764.17
2025-10-08 O.O.4 Retail Day 6 103513.78
2025-10-08 O.O.4 Retail Day 6 45594.48
2025-10-08 O.O.4 Retail Day 6 47298.01
2025-10-08 O.O.4 Retail Day 6 106020.23
2025-10-08 O.O.4 Retail Day 6 82660.24
2025-10-08 O.O.4 Retail Day 6 47503.83
2025-10-08 O.O.4 Retail Day 6 1276.43
2025-10-08 O.O.4 Retail Day 6 65867.85
2025-10-08 O.O.4 Retail Day 6 100332.36
2025-10-08 O.O.4 Retail Day 6 69217.90
2025-10-08 O.O.4 Retail Day 6 60831.81
2025-10-08 O.O.4 Retail Day 6 64668.54
2025-10-08 O.O.4 Retail Day 6 35453.44