Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 59457.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 104824.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 112392.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 18871.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 15402.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 97093.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 95769.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 82712.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 55879.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 26411.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 84861.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 78353.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 89259.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 80083.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 61117.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 54298.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 3125.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 66212.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 101938.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 45084.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 6894.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 75305.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 16524.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 57518.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 83510.90 |