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 47976.95
2025-10-08 O.O.4 Retail Day 9 10603.54
2025-10-08 O.O.4 Retail Day 9 30133.06
2025-10-08 O.O.4 Retail Day 9 44636.29
2025-10-08 O.O.4 Retail Day 9 42996.59
2025-10-08 O.O.4 Retail Day 9 25530.11
2025-10-08 O.O.4 Retail Day 9 82736.99
2025-10-08 O.O.4 Retail Day 9 22345.94
2025-10-08 O.O.4 Retail Day 9 54982.15
2025-10-08 O.O.4 Retail Day 9 5027.15
2025-10-08 O.O.4 Retail Day 9 31306.66
2025-10-08 O.O.4 Retail Day 9 74815.69
2025-10-08 O.O.4 Retail Day 9 94161.93
2025-10-08 O.O.4 Retail Day 9 26400.01
2025-10-08 O.O.4 Retail Day 9 19976.07
2025-10-08 O.O.4 Retail Day 9 104257.27
2025-10-08 O.O.4 Retail Day 9 103752.68
2025-10-08 O.O.4 Retail Day 9 58194.02
2025-10-08 O.O.4 Retail Day 9 54380.24
2025-10-08 O.O.4 Retail Day 9 36654.87
2025-10-08 O.O.4 Retail Day 9 45013.19
2025-10-08 O.O.4 Retail Day 9 61821.11
2025-10-08 O.O.4 Retail Day 9 109541.63
2025-10-08 O.O.4 Retail Day 9 40292.17
2025-10-08 O.O.4 Retail Day 9 32684.86