Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 7314.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 44411.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 94976.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 113487.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 45082.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 47947.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 27170.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 31061.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 10220.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 56666.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 55795.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 81476.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 24112.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 3624.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 110766.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 99211.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 52822.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 82820.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 16373.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 35596.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 97017.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 64818.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 29677.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 2754.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 88415.19 |