Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 99149.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 9584.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 78273.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 43846.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 33227.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 63057.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 46304.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 91259.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 59688.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 34818.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 33490.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 92452.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 97649.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 29947.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 21409.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 102017.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 82524.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 38671.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 82508.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 91278.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 108011.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 69444.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 107200.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 11290.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 88344.79 |