Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 77691.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 17861.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 48564.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 40379.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 88793.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 103035.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 12937.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 106617.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 72854.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 89862.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 4782.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 26330.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 30856.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 46938.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 70435.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 70478.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 16184.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 95071.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 38095.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 56921.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 58772.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 12667.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 45480.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 19831.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 38680.73 |