Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 6880.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 62213.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 97792.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 43345.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 7064.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 69056.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 103364.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 34163.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 29104.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 105368.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 104827.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 7916.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 20453.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 12835.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 42864.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 95753.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 22061.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 112051.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 9264.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 99047.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 37750.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 40284.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 38474.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 97792.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 48152.66 |