Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 18812.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 31583.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 1395.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 34429.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 8094.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 179.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 69802.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 94575.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 35394.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 94564.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 48931.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 37206.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 26762.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 42188.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 113103.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 69447.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 94794.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 25015.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 81291.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 21415.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 60067.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 8 | 8889.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 25516.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 109413.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 20398.95 |