Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 97767.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 78313.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 85068.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 83323.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 18514.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 77030.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 59126.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 78710.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 4489.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 77128.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 54237.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 29002.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 12471.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 64594.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 41208.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 72479.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 10906.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 108842.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 23231.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 45429.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 77261.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 104753.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 88770.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 60495.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 8269.95 |