Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 81920.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 112109.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 82067.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 6307.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 3688.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 113324.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 52468.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 32 | 41864.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 68913.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 103153.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 52622.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 72391.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 106000.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 27748.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 7091.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 104110.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 81853.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 92498.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 79860.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 113008.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 86597.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 44230.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 10246.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 64288.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 79017.88 |