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 75 - 82 Days 17173.87
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 83302.13
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 59024.00
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 99751.14
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 88177.51
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 105104.25
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 111911.98
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 76748.95
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 54035.34
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 12345.23
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 56854.99
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 81805.19
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 108000.80
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 51784.28
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 59403.88
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 80709.25
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 85208.33
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 17492.71
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 10683.55
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 86902.27
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 26898.16
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 3277.71
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 54691.02
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 48919.26
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 107428.18