Executive Overview
A real-time, attributed view of what is moving today's liquidity and funded ratio.
Threshold notice: Available liquidity at $12.60B — within policy band but trending toward 90-day floor. Brookfield Infra V call ($310M) lands T+5.
Funded Ratio
Plan assets / liabilities
118.4%
Funded Ratio
0.5% vs prior day
Target 110%
Total Liquidity Pool
$28.40B across tiers
44%
32%
23%
Available
$12.60B
44.4% of pool
Committed
$9.20B
32.4% of pool
Deployed
$6.60B
23.2% of pool
90-day net flow
+$1.4B
Liquidity coverage
3.8×
Stress headroom
$4.2B
Top 3 Liquidity Drivers — Today
Largest contributors to today's net flow
- PE distributions — KKR Fund X+$420.0M
- Public equity MTM (CAD overlay)+$285.0M
- Capital call — Brookfield Infra V-$310.0M
Today's Net Position
Inflows vs outflows
Inflows$1.23B
Outflows-$1.14B
Net change+$90M