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 112955.71
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 48976.17
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 17084.02
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 81021.90
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 11910.13
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 17663.79
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 28291.01
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 22008.20
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 7074.34
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 83583.43
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 32989.98
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 97430.00
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 6847.81
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 88363.90
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 23566.59
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 98150.19
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 57264.71
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 24629.21
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 3346.87
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 95143.38
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 65713.89
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 79932.79
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 112203.93
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 99816.28
2025-10-08 O.O.4 Pension Fund 151 - 179 Days 25425.74