Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 13769.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 6479.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 51350.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 71100.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 70336.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 74143.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 18978.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 102450.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 12438.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 89850.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 28692.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 18201.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 27 | 60907.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 112255.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 29717.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 1167.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 16671.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 100892.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 19669.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 26187.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 32303.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 2543.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 83797.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 10819.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 502.26 |