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 34190.29
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 98362.68
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 84480.69
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 91751.31
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 18601.65
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 53669.20
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 42033.89
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 16400.66
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 77329.85
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 35063.58
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 28629.03
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 54331.47
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 81002.25
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 285.30
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 108546.56
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 17453.78
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 51181.01
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 103317.43
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 13179.26
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 37765.30
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 51133.06
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 91613.65
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 110833.71
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 16570.01
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 37163.52