Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 109735.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 76406.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 65894.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 53340.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 26604.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 4366.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 41566.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 77324.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 30357.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 105477.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 43010.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 79172.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 94781.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 45660.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 80469.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 94455.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 50468.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 39245.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 37829.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 41600.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 7522.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 5598.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 97269.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 52639.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 7133.98 |