Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 61092.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 106570.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 89692.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 67228.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 30822.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 83042.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 80005.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 36293.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 12668.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 40590.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 1428.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 58514.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 85569.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 18083.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 104782.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 58193.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 113414.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 21578.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 44999.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 84408.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 69952.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 21741.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 4807.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 30559.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 16800.47 |