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 93475.61
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 47127.21
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 69594.02
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 59420.95
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 41862.17
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 9881.44
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 112167.58
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 42145.68
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 106490.19
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 98488.21
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 82796.67
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 57110.89
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 26346.61
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 68118.95
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 30811.29
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 107712.42
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 50491.01
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 67724.17
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 66707.67
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 110861.01
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 82367.42
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 49598.08
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 29965.51
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 43779.54
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 94272.12