Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 72879.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 1494.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 54052.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 39281.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 33535.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 84825.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 89886.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 92684.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 112405.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 64344.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 75051.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 36595.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 65003.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 53415.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 20 | 112367.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 13349.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 14170.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 33475.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 27602.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 71481.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 89031.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 58435.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 52318.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 95245.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 80106.50 |