Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 110897.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 3802.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 109959.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 67264.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 59182.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 15074.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 62525.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 100080.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 4053.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 54194.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 72956.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 108635.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 68972.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 110205.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 108139.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 61966.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 21282.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 30865.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 67961.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 47769.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 4585.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 43606.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 48501.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 84380.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 43992.97 |