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 31 25749.68
2025-10-08 O.O.4 Retail Day 31 42080.11
2025-10-08 O.O.4 Retail Day 31 24116.12
2025-10-08 O.O.4 Retail Day 31 75441.50
2025-10-08 O.O.4 Retail Day 31 55217.59
2025-10-08 O.O.4 Retail Day 31 35588.25
2025-10-08 O.O.4 Retail Day 31 75133.20
2025-10-08 O.O.4 Retail Day 31 26199.68
2025-10-08 O.O.4 Retail Day 31 108448.56
2025-10-08 O.O.4 Retail Day 31 32903.97
2025-10-08 O.O.4 Retail Day 31 41876.97
2025-10-08 O.O.4 Retail Day 31 39003.85
2025-10-08 O.O.4 Retail Day 31 47616.00
2025-10-08 O.O.4 Retail Day 31 58013.26
2025-10-08 O.O.4 Retail Day 31 38261.54
2025-10-08 O.O.4 Retail Day 31 2776.82
2025-10-08 O.O.4 Retail Day 31 68964.11
2025-10-08 O.O.4 Retail Day 31 57737.84
2025-10-08 O.O.4 Retail Day 31 41756.35
2025-10-08 O.O.4 Retail Day 31 32868.60
2025-10-08 O.O.4 Retail Day 31 108259.39
2025-10-08 O.O.4 Retail Day 31 33523.46
2025-10-08 O.O.4 Retail Day 31 21626.75
2025-10-08 O.O.4 Retail Day 31 55866.06
2025-10-08 O.O.4 Retail Day 31 69995.67