Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 102751.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 9278.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 16397.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 89842.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 109497.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 108646.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 2982.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 18107.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 55421.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 77394.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 112800.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 78173.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 70570.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 102584.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 11408.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 102924.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 87142.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 25019.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 81424.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 15 | 107560.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 10180.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 44184.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 107689.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 109376.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 85629.62 |