Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 29925.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 91976.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 71816.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 67489.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 113461.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 7266.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 12250.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 82032.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 45454.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 57733.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 112830.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 98714.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 49316.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 101176.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 87353.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 18765.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 24055.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 47324.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 39296.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 59299.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 49355.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 25851.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 24033.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 37410.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 103765.74 |