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 40 2389.05
2025-10-08 O.O.4 Retail Day 40 58508.70
2025-10-08 O.O.4 Retail Day 40 34470.49
2025-10-08 O.O.4 Retail Day 40 75266.92
2025-10-08 O.O.4 Retail Day 40 53022.33
2025-10-08 O.O.4 Retail Day 40 70450.34
2025-10-08 O.O.4 Retail Day 40 62522.48
2025-10-08 O.O.4 Retail Day 40 103775.51
2025-10-08 O.O.4 Retail Day 40 102476.15
2025-10-08 O.O.4 Retail Day 40 25602.86
2025-10-08 O.O.4 Retail Day 40 73437.30
2025-10-08 O.O.4 Retail Day 40 45907.26
2025-10-08 O.O.4 Retail Day 40 84535.39
2025-10-08 O.O.4 Retail Day 40 74977.98
2025-10-08 O.O.4 Retail Day 40 6102.75
2025-10-08 O.O.4 Retail Day 40 14864.85
2025-10-08 O.O.4 Retail Day 40 78808.40
2025-10-08 O.O.4 Retail Day 40 3792.08
2025-10-08 O.O.4 Retail Day 40 15018.56
2025-10-08 O.O.4 Retail Day 40 78415.67
2025-10-08 O.O.4 Retail Day 40 81590.82
2025-10-08 O.O.4 Retail Day 40 2026.62
2025-10-08 O.O.4 Retail Day 40 62867.69
2025-10-08 O.O.4 Retail Day 40 3127.25
2025-10-08 O.O.4 Retail Day 40 45794.04