Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 23529.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 71040.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 67334.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 100970.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 27757.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 104791.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 61131.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 70231.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 3730.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 92001.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 36825.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 20474.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 31641.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 32276.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 43051.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 82376.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 85411.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 23782.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 97122.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 75863.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 79308.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 110310.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 60908.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 81516.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 89499.50 |