Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 3556.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 76406.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 5123.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 98425.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 107755.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 89263.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 108401.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 84203.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 25028.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 66148.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 21879.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 51639.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 53180.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 11 | 113581.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 79262.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 42970.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 96411.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 74701.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 74757.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 55916.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 15574.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 93552.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 45567.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 69157.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 29630.31 |