Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 14271.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 19263.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 83260.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 33852.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 112776.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 11838.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 44223.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 106702.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 59208.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 866.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 25899.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 8398.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 45421.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 81475.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 75662.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 106994.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 103347.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 28440.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 34625.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 62253.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 23102.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 96191.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 88239.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 45279.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 51815.75 |