Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 378.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 69635.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 58239.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 74630.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 49774.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 100203.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 58424.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 79881.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 72968.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 25134.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 98608.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 94210.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 91964.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 92980.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 30316.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 80146.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 33490.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 43079.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 112.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 43877.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 19096.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 99754.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 81062.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 2021.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 55730.73 |