Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Open | 98783.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 110303.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 87233.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 32410.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 9695.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 72311.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 38452.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 93354.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 79880.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 9751.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 13085.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 54790.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 19249.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 2445.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 60373.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 53959.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 21557.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 92156.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 90393.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 19875.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 24338.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 5134.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 29005.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 74613.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 97190.62 |