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 71572.82
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 92171.81
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 7234.17
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 24600.69
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 31138.48
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 65678.34
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 22790.47
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 112703.45
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 27786.60
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 58701.20
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 59194.96
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 60736.37
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 33239.89
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 104435.70
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 1230.79
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 78319.53
2025-10-08 O.O.4 Pension Fund 75 - 82 Days 37057.45
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 3257.10
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 15840.32
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 92483.64
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 71131.45
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 96405.28
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 44907.22
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 7275.09
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 93130.47