Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 46291.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 26655.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 35619.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 90873.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 79730.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 92220.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 78451.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 7645.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 28188.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 33188.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 79881.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 48557.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 107204.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 89221.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 48495.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 43714.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 92378.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 89499.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 30838.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 43659.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 21425.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 1918.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 10956.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 52385.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 10 | 52422.84 |