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 61 - 67 Days 78428.68
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 97947.10
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 15249.94
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 74115.83
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 57813.05
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 9114.99
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 17066.40
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 43674.62
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 50348.16
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 65090.10
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 78129.53
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 61059.98
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 97146.94
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 100719.55
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 107407.97
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 65861.09
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 111092.79
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 46021.22
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 30494.92
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 25168.29
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 56771.63
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 42704.96
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 106461.72
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 39776.00
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 36842.20