Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 102895.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 5138.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 56298.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 57595.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 37253.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 59231.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 18220.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 96723.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 99699.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 50303.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 90390.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 11010.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 87415.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 63697.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 6198.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 1039.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 61351.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 34188.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 6 | 107921.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 27400.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 110159.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 47171.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 35431.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 35357.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 96685.89 |