Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 32820.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 81839.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 11117.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 23604.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 29342.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 28918.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 5856.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 61623.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 33346.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 56807.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 23460.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 9825.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 85517.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 20277.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 59962.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 38304.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 28262.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 37887.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 62912.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 91447.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 66156.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 70279.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 102824.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 9085.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 61842.85 |