Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 96973.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 60761.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 831.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 87745.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 17480.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 107848.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 29585.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 13826.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 70942.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 64514.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 40788.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 73293.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 14034.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 32374.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 55990.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 73841.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 23424.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 83546.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 12628.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 101003.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 91580.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 73830.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 80298.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 10612.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 1024.65 |