Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 41305.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 78329.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 59409.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 94082.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 10802.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 73528.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 39167.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 81327.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 106083.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 29730.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 19389.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 64290.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 10197.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 95005.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 89318.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 18998.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 92708.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 22 | 82034.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 2913.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 42074.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 63640.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 20351.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 30443.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 21594.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 4002.74 |