Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 77646.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 54563.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 8988.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 96647.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 80157.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 87867.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 41147.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 84476.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 63448.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 18639.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 57327.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 72869.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 108925.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 43172.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 21648.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 24076.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 23374.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 3474.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 76969.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 80078.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 16449.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 108352.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 66558.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 46496.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 21498.63 |