Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 91784.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 42229.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 92643.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 61556.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 103268.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 47326.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 57300.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 63190.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 107314.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 42718.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 90063.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 70963.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 19159.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 106042.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 72024.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 4 | 61193.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 111444.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 103321.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 89915.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 56610.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 19174.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 54054.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 28584.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 88210.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 32912.82 |