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 26 90334.85
2025-10-08 O.O.4 Retail Day 26 66402.11
2025-10-08 O.O.4 Retail Day 26 84742.92
2025-10-08 O.O.4 Retail Day 26 22018.31
2025-10-08 O.O.4 Retail Day 26 63023.88
2025-10-08 O.O.4 Retail Day 26 44750.55
2025-10-08 O.O.4 Retail Day 26 105085.11
2025-10-08 O.O.4 Retail Day 26 111630.96
2025-10-08 O.O.4 Retail Day 26 92537.90
2025-10-08 O.O.4 Retail Day 26 90606.02
2025-10-08 O.O.4 Retail Day 26 57064.65
2025-10-08 O.O.4 Retail Day 26 36479.84
2025-10-08 O.O.4 Retail Day 26 23763.00
2025-10-08 O.O.4 Retail Day 26 75599.67
2025-10-08 O.O.4 Retail Day 27 81525.93
2025-10-08 O.O.4 Retail Day 27 52371.40
2025-10-08 O.O.4 Retail Day 27 99251.77
2025-10-08 O.O.4 Retail Day 27 91274.47
2025-10-08 O.O.4 Retail Day 27 37497.49
2025-10-08 O.O.4 Retail Day 27 85743.66
2025-10-08 O.O.4 Retail Day 27 85756.76
2025-10-08 O.O.4 Retail Day 27 43682.35
2025-10-08 O.O.4 Retail Day 27 36105.27
2025-10-08 O.O.4 Retail Day 27 42283.56
2025-10-08 O.O.4 Retail Day 27 109661.07