Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Undrawn commitments (5% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-08 O.O.4 Non-Financial Corporate 91 - 120 Days 28895.11
2025-10-08 O.O.4 Non-Financial Corporate 91 - 120 Days 42079.79
2025-10-08 O.O.4 Non-Financial Corporate 91 - 120 Days 109782.93
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 97310.51
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 97048.19
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 95857.04
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 47748.14
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 22475.33
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 112957.63
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 29515.12
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 86261.49
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 112406.30
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 93415.22
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 5384.14
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 96367.69
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 100845.94
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 59920.84
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 108479.93
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 64025.51
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 37355.27
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 2447.13
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 39517.90
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 112395.45
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 46784.55
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 64113.89