Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 77038.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 60458.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 14111.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 21735.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 14360.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 110704.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 9288.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 23242.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 111048.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 37627.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 104853.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 31912.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 94548.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 26278.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 45755.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 14056.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 51328.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 86696.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 108698.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 94017.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 106147.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 36297.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 58476.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 51093.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 83738.17 |