Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 23239.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 17458.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 104435.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 66167.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 90394.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 43971.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 78306.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 3951.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 109669.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 79476.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 74224.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 743.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 94834.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 54440.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 102606.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 16748.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 108121.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 8013.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 113520.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 89960.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 86072.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 52304.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 9450.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 102261.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 44479.46 |