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 9 11288.54
2025-10-08 O.O.4 Retail Day 9 31017.88
2025-10-08 O.O.4 Retail Day 9 27943.92
2025-10-08 O.O.4 Retail Day 9 93196.60
2025-10-08 O.O.4 Retail Day 9 70078.57
2025-10-08 O.O.4 Retail Day 9 95613.88
2025-10-08 O.O.4 Retail Day 9 110334.47
2025-10-08 O.O.4 Retail Day 9 108306.00
2025-10-08 O.O.4 Retail Day 9 78547.58
2025-10-08 O.O.4 Retail Day 9 27327.10
2025-10-08 O.O.4 Retail Day 9 55111.33
2025-10-08 O.O.4 Retail Day 9 104538.36
2025-10-08 O.O.4 Retail Day 9 79100.63
2025-10-08 O.O.4 Retail Day 9 55623.63
2025-10-08 O.O.4 Retail Day 9 94659.78
2025-10-08 O.O.4 Retail Day 9 54681.06
2025-10-08 O.O.4 Retail Day 9 16736.78
2025-10-08 O.O.4 Retail Day 9 24603.10
2025-10-08 O.O.4 Retail Day 9 15293.93
2025-10-08 O.O.4 Retail Day 9 69240.16
2025-10-08 O.O.4 Retail Day 9 70116.10
2025-10-08 O.O.4 Retail Day 9 99341.30
2025-10-08 O.O.4 Retail Day 9 8707.63
2025-10-08 O.O.4 Retail Day 9 74307.73
2025-10-08 O.O.4 Retail Day 9 42700.89