Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 32164.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 27291.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 47663.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 25543.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 76594.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 8623.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 97674.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 68408.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 98545.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 36338.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 109381.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 90759.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 106303.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 70868.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 56428.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 44120.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 90073.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 25375.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 16255.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 3985.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 12542.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 8532.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 111657.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 15110.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 10849.66 |