Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 102626.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 63651.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 70288.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 95537.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 25264.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 9918.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 107462.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 66735.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 82597.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 29654.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 56273.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 37304.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 17375.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 108632.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 2455.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 40056.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 72525.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 110821.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 80046.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 25858.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 12879.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 33381.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 60678.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 56248.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 28110.00 |