Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 11991.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 47129.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 71899.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 100501.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 99646.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 54774.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 48809.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 34725.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 106624.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 75963.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 76912.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 7249.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 110578.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 3662.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 67243.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 18895.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 78478.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 111469.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 44244.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 14769.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 3733.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 35548.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 35589.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 103275.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 42711.19 |