Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 44896.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 69850.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 59572.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 106003.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 911.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 15572.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 80136.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 60250.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 47841.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 49083.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 104957.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 61699.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 80840.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 16181.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 17358.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 71517.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 44688.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 72630.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 54580.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 47554.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 32399.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 29259.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 16049.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 60891.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 66959.12 |