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 29897.69
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 100273.67
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 104515.37
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 38301.20
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 61777.85
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 65716.84
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 45580.00
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 32085.10
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 32845.06
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 28643.67
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 46728.21
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 78016.34
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 8014.44
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 72704.15
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 84445.68
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 87341.70
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 76519.59
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 5115.65
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 1774.31
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 65968.43
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 19688.00
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 107516.10
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 92843.33
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 33689.30
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 31349.23