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 180 - 270 Days 9605.50
2025-10-08 O.O.6 MDB 180 - 270 Days 8010.89
2025-10-08 O.O.6 MDB 180 - 270 Days 10406.08
2025-10-08 O.O.6 MDB 180 - 270 Days 3898.38
2025-10-08 O.O.6 MDB 180 - 270 Days 2885.21
2025-10-08 O.O.6 MDB 180 - 270 Days 9143.91
2025-10-08 O.O.6 MDB 180 - 270 Days 9730.02
2025-10-08 O.O.6 MDB 180 - 270 Days 3277.92
2025-10-08 O.O.6 MDB 180 - 270 Days 9622.68
2025-10-08 O.O.6 MDB 180 - 270 Days 8267.12
2025-10-08 O.O.6 MDB 180 - 270 Days 2275.05
2025-10-08 O.O.6 MDB 180 - 270 Days 10945.46
2025-10-08 O.O.6 MDB 180 - 270 Days 1886.53
2025-10-08 O.O.6 MDB 180 - 270 Days 5040.16
2025-10-08 O.O.6 MDB 180 - 270 Days 9131.09
2025-10-08 O.O.6 MDB 180 - 270 Days 2055.12
2025-10-08 O.O.6 MDB 180 - 270 Days 5259.64
2025-10-08 O.O.6 MDB 180 - 270 Days 3239.55
2025-10-08 O.O.6 MDB 180 - 270 Days 2058.26
2025-10-08 O.O.6 MDB 180 - 270 Days 250.37
2025-10-08 O.O.6 MDB 180 - 270 Days 7824.10
2025-10-08 O.O.6 MDB 180 - 270 Days 166.63
2025-10-08 O.O.6 MDB 180 - 270 Days 11267.37
2025-10-08 O.O.6 MDB 180 - 270 Days 5964.99
2025-10-08 O.O.6 MDB 180 - 270 Days 14157.65