Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Undrawn commitments (5% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 100425.70
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 95443.92
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 29139.65
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 8764.18
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 78609.99
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 4434.82
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 108668.43
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 85015.70
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 95852.64
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 76610.59
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 100840.95
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 67165.58
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 82998.58
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 5612.55
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 92996.76
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 81590.22
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 10974.80
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 80730.58
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 30936.56
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 48223.19
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 103285.86
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 64701.71
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 12067.65
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 45919.40
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 107520.59