Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 71699.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 31087.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 88855.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 101510.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 112766.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 47738.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 82626.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 12323.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 16807.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 46857.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 23680.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 3899.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 99998.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 62411.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 97243.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 97896.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 11016.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 74708.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 18676.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 74978.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 38.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 75362.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 43864.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 63507.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 31659.51 |