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 30 84643.66
2025-10-08 O.O.4 Retail Day 30 108014.11
2025-10-08 O.O.4 Retail Day 30 43377.09
2025-10-08 O.O.4 Retail Day 30 46122.91
2025-10-08 O.O.4 Retail Day 30 29172.31
2025-10-08 O.O.4 Retail Day 30 101186.76
2025-10-08 O.O.4 Retail Day 30 82883.66
2025-10-08 O.O.4 Retail Day 30 74356.65
2025-10-08 O.O.4 Retail Day 30 23974.33
2025-10-08 O.O.4 Retail Day 30 12202.66
2025-10-08 O.O.4 Retail Day 30 46704.15
2025-10-08 O.O.4 Retail Day 30 24046.22
2025-10-08 O.O.4 Retail Day 30 12758.63
2025-10-08 O.O.4 Retail Day 30 75907.86
2025-10-08 O.O.4 Retail Day 30 85665.29
2025-10-08 O.O.4 Retail Day 30 70044.44
2025-10-08 O.O.4 Retail Day 30 35218.11
2025-10-08 O.O.4 Retail Day 30 109157.77
2025-10-08 O.O.4 Retail Day 30 49583.75
2025-10-08 O.O.4 Retail Day 30 71511.71
2025-10-08 O.O.4 Retail Day 30 72001.34
2025-10-08 O.O.4 Retail Day 30 48768.90
2025-10-08 O.O.4 Retail Day 30 100795.72
2025-10-08 O.O.4 Retail Day 30 22603.06
2025-10-08 O.O.4 Retail Day 30 70298.37