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 22 92982.14
2025-10-08 O.O.4 Retail Day 22 86377.20
2025-10-08 O.O.4 Retail Day 22 6326.88
2025-10-08 O.O.4 Retail Day 22 108602.48
2025-10-08 O.O.4 Retail Day 22 50805.90
2025-10-08 O.O.4 Retail Day 22 2800.36
2025-10-08 O.O.4 Retail Day 22 63154.41
2025-10-08 O.O.4 Retail Day 22 85475.46
2025-10-08 O.O.4 Retail Day 22 86207.01
2025-10-08 O.O.4 Retail Day 22 59504.50
2025-10-08 O.O.4 Retail Day 22 67719.88
2025-10-08 O.O.4 Retail Day 22 35445.21
2025-10-08 O.O.4 Retail Day 22 75529.10
2025-10-08 O.O.4 Retail Day 22 47326.05
2025-10-08 O.O.4 Retail Day 22 65995.69
2025-10-08 O.O.4 Retail Day 22 111530.16
2025-10-08 O.O.4 Retail Day 22 28437.80
2025-10-08 O.O.4 Retail Day 22 59981.80
2025-10-08 O.O.4 Retail Day 22 54971.86
2025-10-08 O.O.4 Retail Day 22 78617.82
2025-10-08 O.O.4 Retail Day 22 112556.56
2025-10-08 O.O.4 Retail Day 22 64649.94
2025-10-08 O.O.4 Retail Day 22 4034.61
2025-10-08 O.O.4 Retail Day 22 25653.89
2025-10-08 O.O.4 Retail Day 22 7505.89