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 35480.85
2025-10-08 O.O.4 Retail Day 30 86495.66
2025-10-08 O.O.4 Retail Day 30 93555.61
2025-10-08 O.O.4 Retail Day 30 14533.52
2025-10-08 O.O.4 Retail Day 30 23557.68
2025-10-08 O.O.4 Retail Day 30 57625.95
2025-10-08 O.O.4 Retail Day 30 41683.99
2025-10-08 O.O.4 Retail Day 30 28406.06
2025-10-08 O.O.4 Retail Day 30 48517.87
2025-10-08 O.O.4 Retail Day 30 105261.68
2025-10-08 O.O.4 Retail Day 30 28702.41
2025-10-08 O.O.4 Retail Day 30 62706.69
2025-10-08 O.O.4 Retail Day 30 78911.56
2025-10-08 O.O.4 Retail Day 30 75842.56
2025-10-08 O.O.4 Retail Day 30 96619.94
2025-10-08 O.O.4 Retail Day 30 86044.30
2025-10-08 O.O.4 Retail Day 30 33039.35
2025-10-08 O.O.4 Retail Day 30 98077.88
2025-10-08 O.O.4 Retail Day 30 42580.77
2025-10-08 O.O.4 Retail Day 30 13079.03
2025-10-08 O.O.4 Retail Day 31 84849.22
2025-10-08 O.O.4 Retail Day 31 101929.83
2025-10-08 O.O.4 Retail Day 31 71706.11
2025-10-08 O.O.4 Retail Day 31 36688.35
2025-10-08 O.O.4 Retail Day 31 4114.01