Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 89683.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 72253.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 16231.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 73579.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 80011.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 77808.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 41985.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 80035.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 25420.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 73465.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 101665.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 72153.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 13771.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 13772.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 91274.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 60611.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 13 | 96600.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 49506.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 27540.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 69504.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 11946.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 60098.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 76403.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 30274.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 112159.71 |