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 121 - 150 Days 105261.57
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 53451.40
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 14358.30
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 50911.42
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 8146.25
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 72270.76
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 51999.22
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 112341.93
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 24519.96
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 55954.10
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 1115.73
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 58355.94
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 5400.44
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 97823.42
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 89072.15
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 47917.98
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 38430.54
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 9887.07
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 88715.82
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 99156.55
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 98828.06
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 69481.75
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 97495.94
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 68894.21
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 85596.48