Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 42699.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 28 | 72055.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 46099.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 88033.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 46330.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 9389.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 12117.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 36991.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 92334.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 24190.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 71033.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 82882.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 34849.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 50181.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 109698.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 65727.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 71344.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 73836.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 70019.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 48139.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 103504.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 35431.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 60399.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 56521.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 52440.20 |