Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 108879.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 52808.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 88452.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 74388.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 5 | 73771.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 113451.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 109948.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 107897.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 113636.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 85764.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 2349.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 110772.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 748.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 63409.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 112471.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 94058.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 15639.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 23858.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 87259.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 4055.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 62025.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 44727.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 12698.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 87125.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 94059.39 |