Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 11790.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 19708.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 88404.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 77143.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 73971.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 64746.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 24513.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 4393.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 53619.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 28998.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 102885.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 70325.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 45858.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 67377.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 91371.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 108507.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 96379.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 61953.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 89805.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 73788.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 54794.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 31438.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 24306.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 39465.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 44451.32 |