Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 18099.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 89923.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 20095.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 44084.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 61719.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 29318.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 104299.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 46683.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 111617.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 4086.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 102354.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 75485.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 13792.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 92296.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 47288.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 101127.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 67249.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 56642.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 105152.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 12260.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 11757.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 110309.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 19742.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 46802.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 70822.70 |