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 180 - 270 Days 96868.22
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 91079.21
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 29681.85
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 73719.71
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 51624.46
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 26216.92
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 21315.55
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 85049.95
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 32614.70
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 82160.71
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 82518.12
2025-10-08 O.O.4 Pension Fund 180 - 270 Days 54817.49
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 98276.71
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 4308.44
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 7851.00
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 109154.43
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 86383.18
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 96819.41
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 4618.76
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 94267.05
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 48345.25
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 60570.10
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 72755.57
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 104682.99
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 11514.93