Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 79244.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 29198.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 84746.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 16213.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 99165.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 16326.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 111401.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 70390.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 99218.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 83830.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 90215.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 78487.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 103931.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 30555.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 4385.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 67767.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 88047.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 30209.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 88039.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 79094.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 36789.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 88771.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 20821.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 25164.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 4308.09 |