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.4 Pension Fund Day 1 62777.44
2025-10-08 O.O.4 Pension Fund Day 1 87563.52
2025-10-08 O.O.4 Pension Fund Day 1 39799.12
2025-10-08 O.O.4 Pension Fund Day 1 104429.84
2025-10-08 O.O.4 Pension Fund Day 1 107127.96
2025-10-08 O.O.4 Pension Fund Day 1 75954.37
2025-10-08 O.O.4 Pension Fund Day 1 37695.50
2025-10-08 O.O.4 Pension Fund Day 1 97290.56
2025-10-08 O.O.4 Pension Fund Day 1 474.13
2025-10-08 O.O.4 Pension Fund Day 1 91785.28
2025-10-08 O.O.4 Pension Fund Day 1 109828.77
2025-10-08 O.O.4 Pension Fund Day 1 56450.78
2025-10-08 O.O.4 Pension Fund Day 1 57809.56
2025-10-08 O.O.4 Pension Fund Day 1 70355.88
2025-10-08 O.O.4 Pension Fund Day 1 13144.29
2025-10-08 O.O.4 Pension Fund Day 1 8258.89
2025-10-08 O.O.4 Pension Fund Day 1 71826.99
2025-10-08 O.O.4 Pension Fund Day 1 5685.64
2025-10-08 O.O.4 Pension Fund Day 1 5498.35
2025-10-08 O.O.4 Pension Fund Day 1 78449.82
2025-10-08 O.O.4 Pension Fund Day 1 41012.68
2025-10-08 O.O.4 Pension Fund Day 1 6591.05
2025-10-08 O.O.4 Pension Fund Day 1 64568.36
2025-10-08 O.O.4 Pension Fund Day 1 99891.89
2025-10-08 O.O.4 Pension Fund Day 1 44670.25