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 180 - 270 Days 101439.14
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 9583.98
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 95731.49
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 63899.83
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 42137.39
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 111585.25
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 37889.59
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 48492.80
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 48582.14
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 104754.99
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 85894.34
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 82387.05
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 85619.06
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 56488.67
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 89581.30
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 52305.53
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 94342.45
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 26849.69
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 3438.63
2025-10-08 O.O.4 Non-Financial Corporate 180 - 270 Days 25405.00
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 50445.43
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 52418.59
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 2358.38
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 110206.99
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 84128.69