Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 107591.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 25154.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 100184.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 99979.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 102488.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 70301.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 24848.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 113663.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 4491.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 110394.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 52369.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 70642.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 63827.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 45909.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 11453.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 105906.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 1412.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 11174.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 24835.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 108889.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 35485.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 17343.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 9188.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 34554.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 99067.60 |