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 56575.72
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 1428.08
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 65537.23
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 67297.45
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 104561.12
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 30314.94
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 111900.27
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 111731.30
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 18498.84
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 25401.64
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 40057.31
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 21335.38
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 87405.08
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 32511.49
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 5812.71
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 104352.88
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 50400.99
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 26427.44
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 91920.59
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 46716.06
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 83093.88
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 26563.36
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 61102.72
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 58861.18
2025-10-08 O.O.4 Pension Fund 271 - 364 Days 85194.68