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 24 103889.04
2025-10-08 O.O.4 Retail Day 24 67274.81
2025-10-08 O.O.4 Retail Day 24 43201.70
2025-10-08 O.O.4 Retail Day 24 108638.77
2025-10-08 O.O.4 Retail Day 24 94840.72
2025-10-08 O.O.4 Retail Day 24 100516.77
2025-10-08 O.O.4 Retail Day 24 60721.88
2025-10-08 O.O.4 Retail Day 24 72186.74
2025-10-08 O.O.4 Retail Day 24 81297.64
2025-10-08 O.O.4 Retail Day 24 99662.40
2025-10-08 O.O.4 Retail Day 24 42113.68
2025-10-08 O.O.4 Retail Day 25 32668.99
2025-10-08 O.O.4 Retail Day 25 45642.39
2025-10-08 O.O.4 Retail Day 25 104311.40
2025-10-08 O.O.4 Retail Day 25 85497.71
2025-10-08 O.O.4 Retail Day 25 106351.64
2025-10-08 O.O.4 Retail Day 25 97652.77
2025-10-08 O.O.4 Retail Day 25 5334.32
2025-10-08 O.O.4 Retail Day 25 107949.49
2025-10-08 O.O.4 Retail Day 25 101638.47
2025-10-08 O.O.4 Retail Day 25 112640.75
2025-10-08 O.O.4 Retail Day 25 101361.10
2025-10-08 O.O.4 Retail Day 25 33745.10
2025-10-08 O.O.4 Retail Day 25 62647.70
2025-10-08 O.O.4 Retail Day 25 112306.95