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 11 92303.06
2025-10-08 O.O.4 Retail Day 11 16076.39
2025-10-08 O.O.4 Retail Day 11 11445.92
2025-10-08 O.O.4 Retail Day 11 75706.56
2025-10-08 O.O.4 Retail Day 11 110942.57
2025-10-08 O.O.4 Retail Day 11 29280.77
2025-10-08 O.O.4 Retail Day 11 10282.94
2025-10-08 O.O.4 Retail Day 11 3914.39
2025-10-08 O.O.4 Retail Day 11 28576.02
2025-10-08 O.O.4 Retail Day 11 43358.47
2025-10-08 O.O.4 Retail Day 11 68263.21
2025-10-08 O.O.4 Retail Day 11 89334.71
2025-10-08 O.O.4 Retail Day 11 59626.94
2025-10-08 O.O.4 Retail Day 11 66641.38
2025-10-08 O.O.4 Retail Day 11 96964.58
2025-10-08 O.O.4 Retail Day 11 102015.49
2025-10-08 O.O.4 Retail Day 11 28682.86
2025-10-08 O.O.4 Retail Day 11 68085.41
2025-10-08 O.O.4 Retail Day 11 35381.92
2025-10-08 O.O.4 Retail Day 11 22083.58
2025-10-08 O.O.4 Retail Day 11 64803.58
2025-10-08 O.O.4 Retail Day 11 1316.17
2025-10-08 O.O.4 Retail Day 11 103892.40
2025-10-08 O.O.4 Retail Day 11 15719.01
2025-10-08 O.O.4 Retail Day 11 100919.57