Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 7581.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 94010.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 30767.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 73081.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 45491.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 96579.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 113062.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 22907.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 46839.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 109894.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 5494.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 37542.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 29649.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 89595.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 113613.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 65696.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 36017.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 58150.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 23739.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 113193.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 46201.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 57779.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 103124.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 4366.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 97703.95 |