Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 90758.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 4572.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 90839.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 78830.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 101340.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 80261.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 85958.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 24214.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 51313.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 60896.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 44557.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 8130.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 113563.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 3204.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 31159.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 6612.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 78115.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 37714.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 35429.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 102663.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 93934.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 36191.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 18795.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 21737.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 69414.32 |