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 95869.85
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 14058.52
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 29087.11
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 35500.11
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 21139.79
2025-10-08 O.O.4 Pension Fund 83 - 90 Days 49119.07
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 78449.79
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 84143.60
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 2632.03
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 48069.72
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 53464.60
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 31050.17
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 13373.45
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 18271.71
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 62317.17
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 92644.30
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 45599.54
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 109828.72
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 38104.31
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 40214.02
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 44590.45
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 97663.31
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 41831.72
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 42082.86
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 100604.74