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 91 - 120 Days 45344.00
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 50499.68
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 13274.20
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 79850.80
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 65656.87
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 17364.26
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 44072.61
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 72845.43
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 44619.70
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 51870.02
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 66147.20
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 53127.00
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 27483.78
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 98516.51
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 13934.99
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 10310.02
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 28879.12
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 84674.35
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 75564.47
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 106653.24
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 93209.31
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 74164.07
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 2837.12
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 62295.77
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 104119.70