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 MDB 151 - 179 Days 11712.27
2025-10-08 O.O.6 MDB 151 - 179 Days 654.69
2025-10-08 O.O.6 MDB 151 - 179 Days 9618.93
2025-10-08 O.O.6 MDB 151 - 179 Days 7670.74
2025-10-08 O.O.6 MDB 151 - 179 Days 6249.80
2025-10-08 O.O.6 MDB 151 - 179 Days 12841.42
2025-10-08 O.O.6 MDB 151 - 179 Days 9536.66
2025-10-08 O.O.6 MDB 151 - 179 Days 15264.07
2025-10-08 O.O.6 MDB 151 - 179 Days 2138.27
2025-10-08 O.O.6 MDB 151 - 179 Days 7056.47
2025-10-08 O.O.6 MDB 151 - 179 Days 9780.63
2025-10-08 O.O.6 MDB 151 - 179 Days 6888.68
2025-10-08 O.O.6 MDB 151 - 179 Days 14117.31
2025-10-08 O.O.6 MDB 151 - 179 Days 8668.24
2025-10-08 O.O.6 MDB 151 - 179 Days 10599.30
2025-10-08 O.O.6 MDB 151 - 179 Days 14023.81
2025-10-08 O.O.6 MDB 151 - 179 Days 2208.85
2025-10-08 O.O.6 MDB 151 - 179 Days 8791.17
2025-10-08 O.O.6 MDB 151 - 179 Days 10627.90
2025-10-08 O.O.6 MDB 151 - 179 Days 6230.58
2025-10-08 O.O.6 MDB 151 - 179 Days 16420.77
2025-10-08 O.O.6 MDB 151 - 179 Days 1524.46
2025-10-08 O.O.6 MDB 151 - 179 Days 1921.18
2025-10-08 O.O.6 MDB 151 - 179 Days 1057.69
2025-10-08 O.O.6 MDB 151 - 179 Days 10481.95