Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Open | 57470.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 69363.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 69005.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 68466.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 17902.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 29988.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 107447.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 83232.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 70173.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 33968.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 88700.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 105868.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 107762.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 82645.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 104566.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 55402.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 24894.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 53949.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 101096.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 23092.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 90002.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 99064.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 103851.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 64913.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 36412.09 |