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 9422.92
2025-10-08 O.O.6 MDB Day 3 5646.98
2025-10-08 O.O.6 MDB Day 3 16906.62
2025-10-08 O.O.6 MDB Day 3 4503.71
2025-10-08 O.O.6 MDB Day 3 528.56
2025-10-08 O.O.6 MDB Day 3 14866.03
2025-10-08 O.O.6 MDB Day 3 343.08
2025-10-08 O.O.6 MDB Day 3 6489.24
2025-10-08 O.O.6 MDB Day 3 1328.28
2025-10-08 O.O.6 MDB Day 3 11842.84
2025-10-08 O.O.6 MDB Day 3 7704.44
2025-10-08 O.O.6 MDB Day 3 6336.62
2025-10-08 O.O.6 MDB Day 3 8474.92
2025-10-08 O.O.6 MDB Day 3 12958.93
2025-10-08 O.O.6 MDB Day 3 2188.36
2025-10-08 O.O.6 MDB Day 3 8903.97
2025-10-08 O.O.6 MDB Day 3 1015.61
2025-10-08 O.O.6 MDB Day 3 16271.42
2025-10-08 O.O.6 MDB Day 3 16045.09
2025-10-08 O.O.6 MDB Day 3 10708.16
2025-10-08 O.O.6 MDB Day 3 4260.31
2025-10-08 O.O.6 MDB Day 3 852.17
2025-10-08 O.O.6 MDB Day 3 6891.48
2025-10-08 O.O.6 MDB Day 3 2311.34
2025-10-08 O.O.6 MDB Day 3 11089.79