Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 55347.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 13746.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 15155.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 52469.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 11052.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 69555.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 18413.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 102333.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 97661.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 63907.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 71182.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 102950.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 96521.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 22550.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 9136.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 2549.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 83540.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 94779.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 79807.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 52303.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 58020.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 78847.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 7628.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 77997.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 63195.11 |