Commitments, Guarantees and Contingencies (Tables)

3 Months Ended

Mar. 31, 2023

Maximum Future Payments for Letters of Credit Uncommitted Facilities

Company	Amount		Maturity
	(in millions)
AEP	$	299.0	April 2023 to March 2024
AEP Texas	1.8		July 2023

Max Potential Loss on Master Lease Agreements

Company	Maximum Potential Loss
	(in millions)
AEP	$	46.4
AEP Texas	11.2
APCo	6.0
I&M	4.3
OPCo	7.4
PSO	4.9
SWEPCo	5.7