Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 62777.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 87563.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 39799.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 104429.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 107127.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 75954.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 37695.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 97290.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 474.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 91785.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 109828.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 56450.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 57809.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 70355.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 13144.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 8258.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 71826.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 5685.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 5498.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 78449.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 41012.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 6591.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 64568.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 99891.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 44670.25 |