Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 68303.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 11445.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 45318.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 88522.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 60543.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 82005.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 75343.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 41492.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 87003.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 104939.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 112979.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 90505.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 98947.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 78763.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 57231.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 1004.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 45209.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 17102.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 68986.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 64474.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 48718.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 45710.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 53884.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 50771.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 20381.36 |