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 14803.62
2025-10-08 O.O.6 MDB Day 3 396.16
2025-10-08 O.O.6 MDB Day 3 11006.09
2025-10-08 O.O.6 MDB Day 3 6176.01
2025-10-08 O.O.6 MDB Day 3 11292.93
2025-10-08 O.O.6 MDB Day 3 16693.01
2025-10-08 O.O.6 MDB Day 3 10123.47
2025-10-08 O.O.6 MDB Day 3 829.46
2025-10-08 O.O.6 MDB Day 3 14780.44
2025-10-08 O.O.6 MDB Day 3 5906.78
2025-10-08 O.O.6 MDB Day 3 13560.28
2025-10-08 O.O.6 MDB Day 3 12725.10
2025-10-08 O.O.6 MDB Day 3 13843.71
2025-10-08 O.O.6 MDB Day 3 3637.82
2025-10-08 O.O.6 MDB Day 3 14857.26
2025-10-08 O.O.6 MDB Day 3 3591.80
2025-10-08 O.O.6 MDB Day 3 21.08
2025-10-08 O.O.6 MDB Day 3 14150.04
2025-10-08 O.O.6 MDB Day 3 6760.19
2025-10-08 O.O.6 MDB Day 3 6949.99
2025-10-08 O.O.6 MDB Day 3 5850.08
2025-10-08 O.O.6 MDB Day 3 11607.63
2025-10-08 O.O.6 MDB Day 3 6052.13
2025-10-08 O.O.6 MDB Day 3 2562.88
2025-10-08 O.O.6 MDB Day 3 10110.60