Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 13852.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 99807.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 97082.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 82401.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 80821.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 2526.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 9733.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 77499.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 112902.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 723.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 26055.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 28538.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 87575.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 60748.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 2856.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 50339.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 72729.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 64382.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 80397.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 43612.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 94550.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 4355.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 15491.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 91778.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 74398.55 |