Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 107993.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 2487.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 9780.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 33201.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 27968.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 28217.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 73513.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 51360.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 102357.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 8406.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 94256.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 20900.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 10773.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 9543.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 61836.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 67316.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 77054.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 52688.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 42294.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 15684.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 110141.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 17880.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 40594.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 35174.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 62713.01 |