Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 34156.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 22440.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 40127.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 53351.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 77982.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 12019.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 44964.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 18022.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 31637.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 106966.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 46172.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 10763.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 17248.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 42870.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 40399.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 48501.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 39968.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 54125.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 84108.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 90174.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 93951.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 35946.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 70282.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 95582.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 3420.29 |