Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 95325.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 79428.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 75187.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 113252.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 100201.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 45689.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 40314.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 7178.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 37027.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 68597.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 16689.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 109267.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 65596.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 6481.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 40968.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 64622.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 7690.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 8754.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 81695.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 81744.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 24 | 2882.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 96610.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 86467.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 76838.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 24530.48 |