Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 4968.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 91166.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 50610.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 89874.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 52630.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 43339.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 29161.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 93132.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 22052.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 42220.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 67193.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 46744.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 76581.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 75156.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 93084.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 55600.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 5293.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 99688.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 97654.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 89608.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 47000.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 55171.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 58047.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 59761.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 30887.47 |