Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 29650.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 88842.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 83859.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 47246.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 91415.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 8498.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 98855.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 79908.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 16567.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 86459.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 73270.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 73174.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 6574.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 47142.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 58278.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 27831.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 79351.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 34665.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 56790.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 18430.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 85223.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 71007.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 66613.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 112753.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 18324.23 |