Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 4815.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 8896.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 33896.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 21 | 103243.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 14839.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 72978.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 90302.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 71448.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 34553.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 92649.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 48833.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 56327.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 889.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 59754.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 36903.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 96491.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 82135.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 13252.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 56943.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 107018.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 62320.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 28924.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 91172.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 94859.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 24145.81 |