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 23 84562.15
2025-10-08 O.O.4 Retail Day 23 40937.85
2025-10-08 O.O.4 Retail Day 23 26336.76
2025-10-08 O.O.4 Retail Day 23 45345.76
2025-10-08 O.O.4 Retail Day 23 66475.32
2025-10-08 O.O.4 Retail Day 23 75073.29
2025-10-08 O.O.4 Retail Day 23 20390.95
2025-10-08 O.O.4 Retail Day 23 96151.34
2025-10-08 O.O.4 Retail Day 23 105114.79
2025-10-08 O.O.4 Retail Day 23 14322.46
2025-10-08 O.O.4 Retail Day 23 112034.04
2025-10-08 O.O.4 Retail Day 23 112754.12
2025-10-08 O.O.4 Retail Day 23 740.96
2025-10-08 O.O.4 Retail Day 23 101734.85
2025-10-08 O.O.4 Retail Day 23 113436.47
2025-10-08 O.O.4 Retail Day 23 101011.87
2025-10-08 O.O.4 Retail Day 23 70516.55
2025-10-08 O.O.4 Retail Day 23 29984.04
2025-10-08 O.O.4 Retail Day 23 4597.82
2025-10-08 O.O.4 Retail Day 23 101494.27
2025-10-08 O.O.4 Retail Day 23 23220.63
2025-10-08 O.O.4 Retail Day 23 107545.23
2025-10-08 O.O.4 Retail Day 23 65173.91
2025-10-08 O.O.4 Retail Day 23 95778.31
2025-10-08 O.O.4 Retail Day 23 91198.18