Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 61260.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 77327.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 87957.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 18541.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 63534.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 21926.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 81366.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 52933.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 78927.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 2807.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 64135.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 104629.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 50047.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 75312.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 78514.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 31282.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 3453.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 7015.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 15316.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 58341.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 54712.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 113213.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 98724.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 44396.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 5562.74 |