Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 80127.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 85794.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 83484.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 64382.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 52844.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 54533.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 19792.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 29852.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 36768.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 32473.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 87370.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 4552.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 89335.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 21323.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 54244.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 113339.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 64619.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 87701.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 42799.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 22507.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 95127.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 103825.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 59627.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 28126.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 76997.78 |