Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 15277.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 49077.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 89893.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 42310.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 29691.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 75939.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 104793.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 107610.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 86086.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 101370.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 99164.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 33453.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 24468.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 22024.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 41231.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 3676.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 66835.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 83751.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 103184.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 76015.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 93581.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 94764.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 69291.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 4681.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 1349.13 |