Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 30270.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 111756.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 80078.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 16868.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 8397.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 66052.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 1020.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 39931.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 107815.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 38314.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 102536.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 43811.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 83823.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 7772.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 90446.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 55110.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 41481.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 77312.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 60529.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 66748.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 35802.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 110879.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 43812.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 24912.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 37551.60 |