Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 60858.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 105085.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 58255.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 71195.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 36629.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 44162.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 19282.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 43479.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 17057.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 85879.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 85392.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 58712.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 2 | 58232.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 107993.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 21683.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 47429.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 23305.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 10121.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 89282.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 31998.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 42408.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 111813.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 76614.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 42935.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 98903.86 |