Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 44781.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 102780.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 107067.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 52714.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 90587.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 54676.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 46121.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 31052.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 47323.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 96156.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 80903.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 58584.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 39209.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 108780.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 20064.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 86827.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 97303.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 113368.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 29898.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 32435.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 25712.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 45397.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 33603.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 5825.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 100742.42 |