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.6 PSE 180 - 270 Days 366.52
2025-10-08 O.O.6 PSE 180 - 270 Days 2360.00
2025-10-08 O.O.6 PSE 180 - 270 Days 10953.83
2025-10-08 O.O.6 PSE 180 - 270 Days 869.13
2025-10-08 O.O.6 PSE 180 - 270 Days 3212.92
2025-10-08 O.O.6 PSE 180 - 270 Days 11094.14
2025-10-08 O.O.6 PSE 180 - 270 Days 12857.54
2025-10-08 O.O.6 PSE 180 - 270 Days 2034.09
2025-10-08 O.O.6 PSE 180 - 270 Days 990.82
2025-10-08 O.O.6 PSE 180 - 270 Days 12325.04
2025-10-08 O.O.6 PSE 180 - 270 Days 10353.60
2025-10-08 O.O.6 PSE 180 - 270 Days 5719.11
2025-10-08 O.O.6 PSE 180 - 270 Days 3874.94
2025-10-08 O.O.6 PSE 180 - 270 Days 8713.64
2025-10-08 O.O.6 PSE 180 - 270 Days 8029.04
2025-10-08 O.O.6 PSE 180 - 270 Days 15997.65
2025-10-08 O.O.6 PSE 180 - 270 Days 16357.61
2025-10-08 O.O.6 PSE 180 - 270 Days 12277.78
2025-10-08 O.O.6 PSE 180 - 270 Days 10208.59
2025-10-08 O.O.6 PSE 180 - 270 Days 5476.52
2025-10-08 O.O.6 PSE 180 - 270 Days 2934.46
2025-10-08 O.O.6 PSE 180 - 270 Days 15179.46
2025-10-08 O.O.6 PSE 180 - 270 Days 3859.19
2025-10-08 O.O.6 PSE 180 - 270 Days 3494.60
2025-10-08 O.O.6 PSE 180 - 270 Days 827.74