Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 34951.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 53248.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 101387.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 78336.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 63941.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 98673.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 46992.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 64366.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 66489.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 68931.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 23439.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 57068.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 52066.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 27400.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 44158.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 109471.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 45471.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 103833.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 95592.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 19903.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 77963.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 40194.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 72436.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 22824.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 112845.37 |