Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 1848.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 30084.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 85351.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 4936.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 103922.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 91016.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 39756.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 5277.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 3523.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 49852.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 31024.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 109248.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 11328.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 15354.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 55145.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 24208.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 42529.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 78207.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 98592.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 61036.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 8.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 60612.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 40490.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 18019.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 50238.43 |