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 55 51337.34
2025-10-08 O.O.4 Retail Day 55 92580.64
2025-10-08 O.O.4 Retail Day 55 63888.84
2025-10-08 O.O.4 Retail Day 55 48025.93
2025-10-08 O.O.4 Retail Day 55 38028.55
2025-10-08 O.O.4 Retail Day 55 96880.07
2025-10-08 O.O.4 Retail Day 55 48941.68
2025-10-08 O.O.4 Retail Day 55 25730.40
2025-10-08 O.O.4 Retail Day 55 89011.82
2025-10-08 O.O.4 Retail Day 55 82320.19
2025-10-08 O.O.4 Retail Day 55 23727.46
2025-10-08 O.O.4 Retail Day 55 5044.87
2025-10-08 O.O.4 Retail Day 55 61301.78
2025-10-08 O.O.4 Retail Day 55 103153.12
2025-10-08 O.O.4 Retail Day 55 86199.72
2025-10-08 O.O.4 Retail Day 55 82248.91
2025-10-08 O.O.4 Retail Day 55 34878.20
2025-10-08 O.O.4 Retail Day 55 18032.81
2025-10-08 O.O.4 Retail Day 55 1532.47
2025-10-08 O.O.4 Retail Day 55 94242.24
2025-10-08 O.O.4 Retail Day 55 107153.51
2025-10-08 O.O.4 Retail Day 55 25782.93
2025-10-08 O.O.4 Retail Day 55 105812.47
2025-10-08 O.O.4 Retail Day 55 31264.32
2025-10-08 O.O.4 Retail Day 55 71605.04