Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 34867.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 73651.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 20145.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 7646.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 37549.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 41272.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 44511.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 38143.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 81248.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 75114.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 16711.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 12702.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 18698.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 78436.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 42155.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 49655.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 8670.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 31256.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 3975.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 36071.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 84290.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 828.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 17 | 102369.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 45803.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 29803.08 |