Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 27868.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 12131.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 104149.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 103796.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 49218.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 39183.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 64978.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 11006.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 80923.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 53521.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 74442.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 47820.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 73696.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 13392.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 71038.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 106622.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 66456.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 48065.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 100593.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 105863.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 105407.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 88548.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 69586.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 88330.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 13122.13 |