Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 85387.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 91344.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 100261.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 50678.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 40732.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 45734.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 79572.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 77331.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 30357.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 30998.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 40638.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 17001.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 1844.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 31220.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 90242.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 98964.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 22524.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 49927.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 64699.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 109409.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 67206.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 88035.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 83083.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 27297.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 29011.71 |