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 60721.56
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 98952.34
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 89383.91
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 58647.67
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 89244.84
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 56634.95
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 44519.70
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 83923.15
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 93839.65
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 108053.53
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 44464.36
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 48980.84
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 21125.91
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 82616.84
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 14898.52
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 4727.72
2025-10-08 O.O.4 Non-Financial Corporate 121 - 150 Days 49299.48
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 91053.15
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 11253.73
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 100983.83
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 108504.99
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 39126.59
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 111551.97
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 91331.46
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 104808.64