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 87360.01
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 49990.24
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 71748.87
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 110563.24
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 37946.84
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 1499.30
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 79046.39
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 75754.03
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 72011.50
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 52050.57
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 68109.29
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 46770.13
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 18347.79
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 3685.94
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 27578.46
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 99755.55
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 10485.84
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 52473.22
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 91564.45
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 75898.26
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 4068.53
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 63027.87
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 26896.20
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 92590.80
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 7720.59