Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 29289.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 3 | 5179.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 17921.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 49105.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 81833.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 95161.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 65913.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 63062.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 50614.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 50757.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 97719.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 15206.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 36272.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 88100.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 43741.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 44823.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 110785.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 103856.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 38565.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 24004.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 66719.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 11259.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 7293.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 52757.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 3104.18 |