Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 91720.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 25216.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 15125.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 109350.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 16973.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 577.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 72374.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 7 | 20741.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 108458.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 1054.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 50793.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 25130.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 32982.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 3789.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 34767.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 5343.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 91846.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 105821.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 94034.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 60119.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 7149.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 102567.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 17623.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 98084.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 8596.36 |