Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 45361.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 12313.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 16177.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 102558.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 54642.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 104642.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 84130.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 38309.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 76003.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 99173.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 75286.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 1839.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 78853.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 19005.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 95598.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 59982.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 112216.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 73962.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 48386.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 110691.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 32446.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 105639.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 74054.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 32798.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 98290.49 |