Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 4476.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 104099.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 61673.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 23959.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 64092.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 38367.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 8966.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 38588.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 38146.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 61513.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 10235.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 15287.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 47320.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 112006.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 48150.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 95295.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 41119.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 64885.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 77577.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 37742.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 65800.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 53893.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 26911.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 17022.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 59041.91 |