Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 69849.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 8918.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 38245.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 75520.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 44045.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 14 | 68447.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 65274.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 35352.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 87312.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 25389.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 46656.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 70851.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 55662.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 66849.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 27242.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 104771.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 16228.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 62557.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 14337.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 108314.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 79845.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 17965.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 6287.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 61128.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 93340.44 |