Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 92445.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 46963.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 73198.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 3174.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 33722.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 39123.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 91972.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 50162.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 78623.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 25114.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 15317.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 7290.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 74994.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 44524.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 83692.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 57490.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 70653.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 59333.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 43449.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 77954.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 14999.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 77694.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 109302.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 104412.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 85295.13 |