Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 5656.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 21269.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 85273.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 57324.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 35755.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 107976.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 112329.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 78232.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 82830.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 64722.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 97826.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 51796.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 86693.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 83717.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 3195.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 68720.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 9784.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 1765.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 13307.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 83597.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 108611.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 69880.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 38405.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 47545.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 78746.73 |