Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 61785.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 64481.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 33903.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 40225.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 37938.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 52663.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 109833.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 82510.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 33089.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 98016.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 101007.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 106401.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 9219.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 59605.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 3352.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 29 | 36959.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 84402.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 75726.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 27982.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 71529.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 70065.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 105904.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 109885.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 14136.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 52801.31 |