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 27187.51
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 23477.78
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 110886.53
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 97123.54
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 96311.68
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 7098.18
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 28641.61
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 112868.31
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 75861.64
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 60460.94
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 75376.38
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 101893.56
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 51094.62
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 46943.26
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 16951.77
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 111713.23
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 20926.18
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 106471.37
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 74358.70
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 10636.88
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 41308.86
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 97142.44
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 19432.10
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 79952.23
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 88142.55