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 11594.68
2025-10-08 O.O.6 MDB 151 - 179 Days 11078.87
2025-10-08 O.O.6 MDB 151 - 179 Days 8271.45
2025-10-08 O.O.6 MDB 151 - 179 Days 2506.98
2025-10-08 O.O.6 MDB 151 - 179 Days 13755.70
2025-10-08 O.O.6 MDB 151 - 179 Days 4572.32
2025-10-08 O.O.6 MDB 151 - 179 Days 4826.10
2025-10-08 O.O.6 MDB 151 - 179 Days 4467.57
2025-10-08 O.O.6 MDB 151 - 179 Days 15518.22
2025-10-08 O.O.6 MDB 151 - 179 Days 16912.12
2025-10-08 O.O.6 MDB 151 - 179 Days 266.01
2025-10-08 O.O.6 MDB 151 - 179 Days 8331.14
2025-10-08 O.O.6 MDB 151 - 179 Days 5823.58
2025-10-08 O.O.6 MDB 151 - 179 Days 4198.18
2025-10-08 O.O.6 MDB 151 - 179 Days 2818.25
2025-10-08 O.O.6 MDB 151 - 179 Days 15922.59
2025-10-08 O.O.6 MDB 151 - 179 Days 1265.69
2025-10-08 O.O.6 MDB 151 - 179 Days 11224.94
2025-10-08 O.O.6 MDB 151 - 179 Days 7385.35
2025-10-08 O.O.6 MDB 151 - 179 Days 2423.45
2025-10-08 O.O.6 MDB 151 - 179 Days 10554.41
2025-10-08 O.O.6 MDB 151 - 179 Days 5713.65
2025-10-08 O.O.6 MDB 151 - 179 Days 6118.29
2025-10-08 O.O.6 MDB 151 - 179 Days 13855.29
2025-10-08 O.O.6 MDB 151 - 179 Days 10519.26