Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 90556.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 97151.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 95928.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 51558.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 24162.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 16380.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 83509.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 12317.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 31605.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 8193.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 26012.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 100787.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 36575.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 79935.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 93244.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 98736.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 66758.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 23749.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 16202.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 88472.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 22322.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 4422.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 78653.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 44456.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 38188.86 |