Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 62305.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 7984.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 69002.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 87117.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 44839.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 107647.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 25056.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 14757.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 63908.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 13883.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 79296.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 90998.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 64738.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 93941.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 83563.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 111931.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 82732.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 53211.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 96464.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 33448.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 85681.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 89608.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 62278.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 90304.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 39805.56 |