Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 2318.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 65690.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 37122.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 18118.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 53273.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 46606.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 79361.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 12049.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 3022.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 31479.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 49890.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 22391.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 67068.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 195.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 24728.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 104957.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 96325.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 35923.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 90318.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 1174.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 68683.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 65883.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 51567.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 83673.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 22870.17 |