Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 108774.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 55816.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 12 | 5994.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 113586.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 79564.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 11190.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 61751.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 77527.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 75270.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 19176.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 40540.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 25734.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 23400.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 60242.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 72789.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 107882.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 108206.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 35258.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 1302.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 11799.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 106944.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 88177.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 24875.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 2213.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 100894.37 |