Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 80194.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 67200.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 43387.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 113146.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 106219.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 32363.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 88855.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 7557.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 27814.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 32915.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 64454.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 3660.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 103378.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 81517.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 80039.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 32418.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 109153.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 28120.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 44743.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 55660.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 43330.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 14162.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 14095.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 74179.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 76316.16 |