Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 59414.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 60946.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 53002.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 75829.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 58580.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 92038.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 84942.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 91502.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 39260.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 56733.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 68997.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 109997.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 18652.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 99508.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 10670.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 44875.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 39448.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 19168.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 30440.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 111236.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 47355.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 62717.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 17008.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 34280.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 46860.20 |