Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 8459.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 27135.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 18185.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 110299.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 98589.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 40968.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 107995.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 60341.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 25800.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 25 | 33270.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 61279.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 76121.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 52672.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 101358.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 109505.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 374.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 48745.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 52908.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 11969.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 91463.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 45748.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 66715.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 28005.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 87097.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 87760.11 |