Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 19 | 61280.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 125.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 106504.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 1972.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 88954.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 57971.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 99799.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 101289.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 456.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 44974.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 83338.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 105401.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 5143.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 26663.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 16257.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 41120.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 85588.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 88315.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 31291.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 83910.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 53135.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 102163.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 105075.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 22373.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 609.00 |