Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 81189.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 24425.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 68193.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 45828.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 91391.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 85546.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 85510.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 108840.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 13391.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 27019.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 76423.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 65947.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 51325.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 35465.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 2247.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 63886.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 18753.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 90950.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 88588.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 96602.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 20467.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 80102.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 103696.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 41122.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 9973.61 |