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 68 - 74 Days 100365.87
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 9638.81
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 42280.14
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 30517.25
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 31029.95
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 104468.94
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 17227.35
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 72003.48
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 73555.99
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 64814.41
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 73129.01
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 111952.15
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 94045.38
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 78979.06
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 59726.16
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 98652.54
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 41964.50
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 98131.89
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 108801.67
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 45201.80
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 113407.77
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 5502.01
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 107880.06
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 28287.29
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 89730.73