Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 60778.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 78990.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 7465.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 48337.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 91548.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 95785.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 43838.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 39042.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 102441.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 91025.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 13013.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 15517.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 34129.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 3454.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 45790.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 55879.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 19224.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 70902.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 43761.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 74420.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 108643.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 68685.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 72903.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 69882.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 60856.63 |