Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 19895.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 84012.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 23116.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 68397.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 26949.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 76758.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 103407.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 56400.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 86566.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 113625.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 48634.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 61483.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 34753.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 33372.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 22790.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 42490.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 36032.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 92634.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 91416.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 67552.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 21716.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 18528.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 83876.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 103587.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 35989.25 |