Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 68061.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 49867.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 43688.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 78235.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 94459.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 38413.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 103773.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 55728.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 33016.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 17081.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 45883.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 8898.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 17347.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 64330.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 53349.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 106992.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 109947.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 39524.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 13674.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 29975.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 7580.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 80042.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 34392.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 84728.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 1780.68 |