Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 4835.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 57133.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 43421.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 76033.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 64126.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 66379.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 47472.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 3104.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 91331.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 94985.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 9 | 76844.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 99804.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 13772.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 58258.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 72773.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 90810.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 83874.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 7545.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 55609.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 44493.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 77465.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 63750.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 15335.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 44961.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 17001.58 |