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 151 - 179 Days 55022.33
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 11575.93
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 45120.23
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 37023.17
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 18577.19
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 42738.26
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 103495.71
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 53328.26
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 29134.45
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 8802.70
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 58383.30
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 97253.48
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 109700.26
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 4920.12
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 101256.28
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 112080.06
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 86981.18
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 50376.21
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 82482.26
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 33420.65
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 94685.91
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 75553.54
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 49029.34
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 59039.12
2025-10-08 O.O.4 Non-Financial Corporate 151 - 179 Days 109019.26