Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 91275.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 103698.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 82263.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 61181.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 37869.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 61703.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 46059.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 30570.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 45014.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 3573.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 1045.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 24209.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 76368.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 84428.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 29777.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 3678.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 100616.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 85187.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 104658.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 66862.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 92984.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 52886.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 101737.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 89895.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 111431.77 |