Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 48785.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 57282.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 94361.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 32446.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 82579.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 84843.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 100451.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 11477.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 63723.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 103019.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 102061.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 26566.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 85538.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 67647.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 102713.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 41107.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 26180.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 19244.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 84796.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 8643.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 69070.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 40296.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 89187.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 14241.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 103099.95 |