Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Open | 113377.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 15613.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 69730.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 105825.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 83470.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 92754.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 4213.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 5851.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 92543.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 16759.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 95448.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 81943.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 22362.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 44302.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 98435.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 27530.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 75885.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 86283.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 12196.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 64363.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 66320.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 54077.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 102583.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 104987.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 77800.47 |