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 271 - 364 Days 22602.66
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 82135.03
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 827.82
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 70285.60
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 14252.62
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 62834.25
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 77420.65
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 12359.58
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 5245.62
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 21570.53
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 15500.46
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 74801.42
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 60711.88
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 73884.65
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 35408.97
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 80640.80
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 65221.48
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 3096.05
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 43887.25
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 91286.21
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 52159.21
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 188.33
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 52545.10
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 38252.48
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 75960.48