Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 67859.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 83254.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 72339.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 48548.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 43388.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 105468.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 53948.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 85061.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 34080.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 107743.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 72541.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 91682.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 88018.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 77703.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 80851.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 100162.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 86134.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 26667.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 38174.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 104100.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 34920.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 81626.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 48961.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 11164.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 41262.54 |