Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 68038.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 89640.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 107584.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 37353.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 54695.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 38896.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 8719.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 7088.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 22580.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 40898.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 2010.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 46948.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 86055.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 782.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 66353.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 87017.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 94573.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 104785.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 94105.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 62480.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 51679.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 23075.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 106641.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 6374.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 4311.72 |