Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 66387.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 22459.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 98883.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 35666.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 98533.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 65907.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 95590.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 102052.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 17960.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 7782.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 6097.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 9540.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 83401.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 96762.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 40645.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 65556.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 22055.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 71732.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 43566.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 28987.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 82634.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 112122.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 110304.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 17246.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 86997.39 |