Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 78048.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 7213.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 20095.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 19277.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 35832.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 35647.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 97570.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 56498.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 72625.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 79329.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 80187.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 40524.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 94435.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 90832.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 113354.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 86401.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 91368.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 103178.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 17785.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 110051.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 77201.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 106744.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 11357.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 7693.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 38498.21 |