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 271 - 364 Days 37380.71
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 54097.71
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 28127.42
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 107063.03
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 11378.38
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 76901.69
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 5541.86
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 41014.52
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 94941.88
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 102328.38
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 61571.04
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 25361.85
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 75544.86
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 104927.73
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 39477.40
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 77581.04
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 9169.21
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 9610.88
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 101602.21
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 18288.54
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 102831.12
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 18556.54
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 38830.80
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 53780.06
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 38645.57