Commitments, Guarantees and Contingencies (Tables)

9 Months Ended

Sep. 30, 2023

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	249.1	October 2023 to September 2024
AEP Texas	1.8		July 2024
APCo	6.3		September 2024
I&M	2.9		September 2024

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	44.8
AEP Texas	10.9
APCo	5.6
I&M	4.2
OPCo	6.9
PSO	4.7
SWEPCo	5.3