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 6641.57
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 78463.32
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 33441.82
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 64300.62
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 109130.69
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 56061.49
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 17031.69
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 75316.45
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 15.72
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 40971.92
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 98310.43
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 47712.25
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 16191.31
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 108583.32
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 85100.59
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 111263.46
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 91489.72
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 102295.99
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 87320.26
2025-10-08 O.O.4 Pension Fund 91 - 120 Days 43467.67
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 48704.72
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 11236.45
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 60145.43
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 63773.46
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 26141.21