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 13685.43
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 72057.69
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 105292.86
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 74421.60
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 95042.28
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 80690.96
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 97251.38
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 50792.48
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 82351.32
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 39394.45
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 49897.71
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 25564.18
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 24689.18
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 55206.27
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 32237.30
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 68117.62
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 45766.81
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 86194.64
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 96879.54
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 37675.37
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 24554.27
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 62348.75
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 23582.45
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 74951.17
2025-10-08 O.O.4 Non-Financial Corporate 271 - 364 Days 10696.65