Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 39848.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 94175.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 14235.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 40283.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 11478.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 72946.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 86455.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 10632.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 63954.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 35717.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 92496.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 10464.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 41672.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 5287.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 44396.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 98013.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 111606.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 34785.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 31 | 57588.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 14757.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 59623.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 94607.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 4763.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 102367.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 35890.35 |