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 78693.25
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 47969.74
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 59730.76
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 96139.71
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 5840.54
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 93323.94
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 101418.59
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 27976.41
2025-10-08 O.O.4 Pension Fund 121 - 150 Days 13131.59
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 48086.97
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 28303.79
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 12286.73
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 100255.27
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 14380.62
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 75018.78
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 56625.44
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 68636.81
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 49537.92
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 67553.50
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 112810.50
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 7552.21
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 71739.20
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 91988.06
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 106741.55
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 104084.69