Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 21915.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 6769.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 76746.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 89793.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 47545.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 109119.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 23 | 84749.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 72447.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 89788.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 30742.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 60214.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 105938.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 23046.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 3206.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 9183.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 27816.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 103378.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 55339.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 6004.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 102595.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 28260.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 52211.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 6377.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 49769.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 14583.18 |