Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 84629.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 77797.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 41741.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 13486.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 16093.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 50124.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 83954.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 28426.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 16 | 3551.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 50417.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 80765.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 76413.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 44377.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 99475.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 46904.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 78942.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 58564.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 1483.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 37503.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 79025.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 32270.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 18293.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 49594.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 106274.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 34846.09 |