Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 28272.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 83122.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 84049.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 83803.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 8639.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 47277.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 76262.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 47843.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 19667.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 96511.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 78248.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 69176.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 40528.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 108764.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 86724.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 97834.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 21660.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 8799.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 9086.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 106224.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 84151.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 30065.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 74578.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 81959.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 53064.28 |