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 77722.91
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 105241.74
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 83949.87
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 73669.71
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 22825.21
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 55572.45
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 80972.83
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 55786.82
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 37092.93
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 11727.45
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 82908.33
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 10277.09
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 37453.29
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 81433.58
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 86551.81
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 109230.68
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 34392.96
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 70692.06
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 71794.22
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 87297.52
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 73985.58
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 85373.60
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 48600.69
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 74645.88
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 110363.01