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 109492.11
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 44372.39
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 93460.06
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 62662.06
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 48636.51
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 109863.72
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 103224.35
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 66244.72
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 626.30
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 1731.79
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 70801.38
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 107175.36
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 107526.58
2025-10-08 O.O.4 Pension Fund 61 - 67 Days 58111.41
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 96237.38
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 18847.29
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 5934.39
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 55102.74
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 60036.86
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 110661.08
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 106481.39
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 6615.72
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 8147.53
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 73515.31
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 29520.78