Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 27050.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 70049.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 86074.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 242.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 81281.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 2982.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 105139.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 111849.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 70264.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 26051.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 69415.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 82112.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 55334.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 14953.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 55093.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 4884.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 4584.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 35007.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 48035.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 268.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 50476.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 110703.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 62037.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 90162.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 1841.62 |