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 45718.27
2025-10-08 O.O.4 Retail Day 31 57053.11
2025-10-08 O.O.4 Retail Day 31 58735.09
2025-10-08 O.O.4 Retail Day 31 13036.92
2025-10-08 O.O.4 Retail Day 31 23335.34
2025-10-08 O.O.4 Retail Day 31 91333.73
2025-10-08 O.O.4 Retail Day 31 33817.62
2025-10-08 O.O.4 Retail Day 31 19465.04
2025-10-08 O.O.4 Retail Day 31 22677.07
2025-10-08 O.O.4 Retail Day 32 101906.54
2025-10-08 O.O.4 Retail Day 32 113618.58
2025-10-08 O.O.4 Retail Day 32 80018.00
2025-10-08 O.O.4 Retail Day 32 84253.66
2025-10-08 O.O.4 Retail Day 32 108534.22
2025-10-08 O.O.4 Retail Day 32 40701.63
2025-10-08 O.O.4 Retail Day 32 101383.57
2025-10-08 O.O.4 Retail Day 32 71186.85
2025-10-08 O.O.4 Retail Day 32 109807.45
2025-10-08 O.O.4 Retail Day 32 82844.40
2025-10-08 O.O.4 Retail Day 32 78168.85
2025-10-08 O.O.4 Retail Day 32 81720.41
2025-10-08 O.O.4 Retail Day 32 1509.82
2025-10-08 O.O.4 Retail Day 32 66896.83
2025-10-08 O.O.4 Retail Day 32 102276.42
2025-10-08 O.O.4 Retail Day 32 99239.57