Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 73847.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 25318.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 16867.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 90262.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 96846.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 36438.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 31891.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 50240.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 66847.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 46791.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 3900.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 104618.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 80418.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 103787.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 36634.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 78371.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 90737.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 77217.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 60182.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 7905.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 44484.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 12307.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 86472.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 46531.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 10459.42 |