Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 28505.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 108148.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 102064.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 2678.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 107403.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 106097.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 86521.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 75641.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 42024.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 15890.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 59241.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 88488.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 28204.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 112962.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 104881.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 23665.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 30738.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 24160.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 3434.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 95975.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 107483.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 73388.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 33976.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 34457.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 18188.73 |