Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 11381.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 21779.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 2347.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 23228.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 78536.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 101024.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 91176.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 26987.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 41828.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 87194.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 113351.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 60438.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 75496.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 59648.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 93959.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 4622.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 81846.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 108572.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 21271.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 7250.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 111273.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 58868.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 78649.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 83377.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 100813.26 |