Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 5292.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 39653.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 59392.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 70243.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 110179.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 9292.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 22742.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 23178.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 58582.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 26648.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 50645.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 54093.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 86056.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 8463.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 32570.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 85929.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 35256.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 24932.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 72675.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 78734.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 102296.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 33545.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 60572.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 35641.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 32066.68 |