Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Open | 44053.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 103168.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 51753.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 84173.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 42411.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 89324.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 107623.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 106717.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 104372.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Open | 65493.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 110816.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 20514.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 43951.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 109343.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 71604.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 78302.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 91804.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 54788.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 65669.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 108761.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 58869.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 85400.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 57948.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 61081.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 99771.27 |