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 83 - 90 Days 52716.11
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 85896.62
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 100394.95
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 43715.34
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 102092.27
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 67856.43
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 52067.82
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 102171.69
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 61360.29
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 35879.18
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 87183.22
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 45569.42
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 6259.06
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 97749.93
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 48100.95
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 19449.85
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 84131.30
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 27095.64
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 92141.26
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 78031.06
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 865.83
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 55688.56
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 44042.18
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 14840.27
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 57309.61