Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 40530.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 106383.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 11958.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 90287.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 5057.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 12037.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 75139.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 112593.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 98368.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 47218.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 18918.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 65212.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 7351.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 41495.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 40925.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 105744.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 101271.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 28720.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 16498.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 70231.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 24529.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 43859.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 6848.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 44217.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 40945.04 |