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 151 - 179 Days 86097.06
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 103687.63
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 105327.83
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 27245.78
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 111024.70
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 34122.65
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 13925.64
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 6005.35
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 13808.29
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 91706.84
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 13327.61
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 32779.99
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 36883.94
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 103678.67
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 33776.33
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 12105.12
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 4224.13
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 111688.22
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 94109.22
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 38025.81
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 50467.16
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 61465.70
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 41109.39
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 73249.95
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 110057.73