Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 26594.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 101334.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 94630.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 86182.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 30 | 4834.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 77204.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 42245.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 20081.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 5553.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 11106.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 21482.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 62542.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 63854.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 56423.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 79195.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 14816.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 95601.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 94185.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 90220.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 46186.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 107006.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 35014.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 108186.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 43838.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 31890.74 |