Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 41805.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 22778.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 61678.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 89378.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 35879.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 21483.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 77234.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 93628.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 58119.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 99.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 74259.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 92215.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 76200.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 3127.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 98459.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 85803.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 106012.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 64843.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 42734.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 70424.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 33139.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 20944.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 87412.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 78801.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 47803.21 |