Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Undrawn commitments (5% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-08 O.O.4 Retail Day 28 67057.12
2025-10-08 O.O.4 Retail Day 28 58780.33
2025-10-08 O.O.4 Retail Day 28 23971.66
2025-10-08 O.O.4 Retail Day 28 16984.26
2025-10-08 O.O.4 Retail Day 28 15619.37
2025-10-08 O.O.4 Retail Day 28 102980.71
2025-10-08 O.O.4 Retail Day 28 32799.87
2025-10-08 O.O.4 Retail Day 28 18527.35
2025-10-08 O.O.4 Retail Day 28 30944.05
2025-10-08 O.O.4 Retail Day 28 80880.00
2025-10-08 O.O.4 Retail Day 28 73688.44
2025-10-08 O.O.4 Retail Day 28 79503.66
2025-10-08 O.O.4 Retail Day 28 47597.78
2025-10-08 O.O.4 Retail Day 28 34453.71
2025-10-08 O.O.4 Retail Day 28 66799.54
2025-10-08 O.O.4 Retail Day 28 108502.52
2025-10-08 O.O.4 Retail Day 28 36015.20
2025-10-08 O.O.4 Retail Day 28 44847.94
2025-10-08 O.O.4 Retail Day 28 85337.48
2025-10-08 O.O.4 Retail Day 28 9069.73
2025-10-08 O.O.4 Retail Day 28 85063.80
2025-10-08 O.O.4 Retail Day 28 2111.32
2025-10-08 O.O.4 Retail Day 28 74076.88
2025-10-08 O.O.4 Retail Day 28 821.67
2025-10-08 O.O.4 Retail Day 28 37499.46