Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 85902.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 87883.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 34099.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 110244.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 94094.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 9465.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 71877.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 87909.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 30171.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 44691.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 80270.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 35630.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 98475.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 100106.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 98785.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 66099.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 111591.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 48136.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 112122.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 6241.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 35823.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 103730.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 66957.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 68146.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 10911.39 |