Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 62995.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 107239.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 102819.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 59460.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 46514.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 99412.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 39403.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 53333.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 107443.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 32438.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 9750.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 95669.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 94924.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 98482.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 6206.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 105237.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 15274.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 18000.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 61969.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 1728.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 43963.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 2612.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 57985.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 1 | 48112.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 86783.21 |