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 56 85619.76
2025-10-08 O.O.4 Retail Day 56 26094.44
2025-10-08 O.O.4 Retail Day 56 39858.67
2025-10-08 O.O.4 Retail Day 56 113351.16
2025-10-08 O.O.4 Retail Day 56 62339.87
2025-10-08 O.O.4 Retail Day 56 104809.95
2025-10-08 O.O.4 Retail Day 56 39323.89
2025-10-08 O.O.4 Retail Day 56 8663.51
2025-10-08 O.O.4 Retail Day 56 84945.86
2025-10-08 O.O.4 Retail Day 56 28777.41
2025-10-08 O.O.4 Retail Day 56 112516.75
2025-10-08 O.O.4 Retail Day 56 52590.67
2025-10-08 O.O.4 Retail Day 56 45189.06
2025-10-08 O.O.4 Retail Day 56 46103.54
2025-10-08 O.O.4 Retail Day 56 70681.62
2025-10-08 O.O.4 Retail Day 56 32160.57
2025-10-08 O.O.4 Retail Day 56 4613.81
2025-10-08 O.O.4 Retail Day 56 80227.69
2025-10-08 O.O.4 Retail Day 56 74888.12
2025-10-08 O.O.4 Retail Day 56 92570.29
2025-10-08 O.O.4 Retail Day 56 111416.79
2025-10-08 O.O.4 Retail Day 56 60737.72
2025-10-08 O.O.4 Retail Day 56 56527.64
2025-10-08 O.O.4 Retail Day 56 92295.60
2025-10-08 O.O.4 Retail Day 56 93367.43