Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Undrawn commitments (5% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-08 O.O.6 MDB Day 3 13913.93
2025-10-08 O.O.6 MDB Day 3 7278.06
2025-10-08 O.O.6 MDB Day 3 16665.61
2025-10-08 O.O.6 MDB Day 3 16960.14
2025-10-08 O.O.6 MDB Day 3 11309.51
2025-10-08 O.O.6 MDB Day 3 5344.19
2025-10-08 O.O.6 MDB Day 3 7515.45
2025-10-08 O.O.6 MDB Day 3 14665.53
2025-10-08 O.O.6 MDB Day 3 13140.02
2025-10-08 O.O.6 MDB Day 3 3426.32
2025-10-08 O.O.6 MDB Day 3 3676.61
2025-10-08 O.O.6 MDB Day 3 6578.30
2025-10-08 O.O.6 MDB Day 3 8179.31
2025-10-08 O.O.6 MDB Day 3 2205.97
2025-10-08 O.O.6 MDB Day 3 15157.56
2025-10-08 O.O.6 MDB Day 3 12275.29
2025-10-08 O.O.6 MDB Day 3 477.13
2025-10-08 O.O.6 MDB Day 3 10946.20
2025-10-08 O.O.6 MDB Day 3 17049.73
2025-10-08 O.O.6 MDB Day 3 9415.35
2025-10-08 O.O.6 MDB Day 3 15603.44
2025-10-08 O.O.6 MDB Day 3 11569.21
2025-10-08 O.O.6 MDB Day 3 13170.57
2025-10-08 O.O.6 MDB Day 3 11270.65
2025-10-08 O.O.6 MDB Day 3 11987.36