Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 103321.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 30196.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 110067.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 27371.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 49523.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 47876.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 71645.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 50855.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 53770.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 104827.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 36740.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 25883.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 37566.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 106119.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 61763.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 83593.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 36017.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 90436.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 52769.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 60197.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 85428.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 107509.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 7632.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 26 | 44166.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 73003.84 |