Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 111355.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 24360.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 32376.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 76768.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 70678.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 85667.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 30813.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 9080.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 108552.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 73464.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 59909.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 2676.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 76988.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 80194.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 7054.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 11333.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 5867.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 105203.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 63117.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 49129.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 68729.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 92137.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 83635.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 39574.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 20320.23 |