Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 58042.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 77730.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 9262.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 63835.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 96995.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 53397.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 62571.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 7635.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 77315.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 90205.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 777.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 66167.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 49098.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 13416.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 14052.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 38059.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 111628.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 28975.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 89229.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 28650.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 49793.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 12470.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 94939.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 101195.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 50006.64 |