Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Undrawn commitments (5% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 62069.95
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 51168.04
2025-10-08 O.O.4 Pension Fund 68 - 74 Days 90302.69
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 61084.19
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 32153.06
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 88198.35
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 79893.56
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 100923.56
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 1878.00
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 35882.76
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 27495.22
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 33859.74
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 2316.17
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 13558.10
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 81744.60
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 56707.74
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 109410.11
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 1988.48
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 24204.47
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 84131.56
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 26205.18
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 103369.44
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 108312.87
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 39823.15
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 37593.45