Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 96541.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 8387.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 16909.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 94813.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 11655.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 19961.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 105646.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 90748.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 69071.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 101802.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 106627.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 38583.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 103484.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 5135.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 88785.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 97152.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 18840.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 34575.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 74253.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 96586.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 111035.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 19427.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 85771.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 49733.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 104197.89 |