Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 51796.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 93996.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 14470.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 79670.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 46427.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 65041.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 83773.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 38021.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 81407.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 52566.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 96648.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 27419.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 39931.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 43587.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 68084.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 3378.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 33564.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 108823.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 56628.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 79487.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 67833.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 67083.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 4024.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 90327.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 53886.23 |