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 27 4608.56
2025-10-08 O.O.4 Retail Day 27 10187.76
2025-10-08 O.O.4 Retail Day 27 60534.27
2025-10-08 O.O.4 Retail Day 27 90018.72
2025-10-08 O.O.4 Retail Day 27 94917.85
2025-10-08 O.O.4 Retail Day 27 16823.92
2025-10-08 O.O.4 Retail Day 27 47375.20
2025-10-08 O.O.4 Retail Day 27 70587.56
2025-10-08 O.O.4 Retail Day 27 22002.99
2025-10-08 O.O.4 Retail Day 27 70161.69
2025-10-08 O.O.4 Retail Day 27 102613.36
2025-10-08 O.O.4 Retail Day 27 85609.75
2025-10-08 O.O.4 Retail Day 27 55650.30
2025-10-08 O.O.4 Retail Day 27 92192.38
2025-10-08 O.O.4 Retail Day 27 16262.99
2025-10-08 O.O.4 Retail Day 27 21223.81
2025-10-08 O.O.4 Retail Day 27 86131.53
2025-10-08 O.O.4 Retail Day 27 39327.94
2025-10-08 O.O.4 Retail Day 27 34004.82
2025-10-08 O.O.4 Retail Day 27 38993.66
2025-10-08 O.O.4 Retail Day 27 106500.82
2025-10-08 O.O.4 Retail Day 27 48704.99
2025-10-08 O.O.4 Retail Day 27 33232.32
2025-10-08 O.O.4 Retail Day 27 16990.24
2025-10-08 O.O.4 Retail Day 27 72219.10