Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 80630.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 75236.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 15155.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 66107.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 36141.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 98097.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 82072.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 81981.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 108034.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 55540.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 34828.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 18 | 50224.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 69391.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 58759.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 64708.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 17941.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 5343.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 101833.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 73864.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 95802.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 57365.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 97318.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 68971.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 74996.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 95309.09 |