Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 93343.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 79904.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 16114.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 104728.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 52476.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 50546.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 80656.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 89801.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 94127.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 51708.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 8027.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 76649.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 12357.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 27171.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 23057.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 59731.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 31861.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 69457.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 112742.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 111651.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 11119.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 65467.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 99290.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 31338.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 87278.63 |