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 121 - 150 Days 51318.41
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 109772.68
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 51779.10
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 12581.93
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 89678.08
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 57125.06
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 56808.54
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 95386.48
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 15225.90
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 1176.47
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 78819.78
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 98872.60
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 74646.56
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 108719.36
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 76607.25
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 59903.45
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 2576.07
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 31084.36
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 10750.31
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 54097.53
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 54782.22
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 44135.21
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 12325.94
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 47989.84
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 22667.93