Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 65562.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 35035.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 101863.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 43894.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 101854.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 44502.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 34696.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 96043.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 92024.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 108425.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 110863.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 73750.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 6755.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 74382.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 64754.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 87119.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 93896.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 22015.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 13711.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 88019.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 3945.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 51141.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 66800.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 75845.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 29883.96 |