Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 73964.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 95913.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 18388.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 100746.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 104290.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 38696.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 26489.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 49730.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 27692.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 25676.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 85210.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 42811.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 5378.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 25841.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 94483.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 51942.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 27074.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 7326.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 60166.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 70225.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 20005.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 85941.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 16250.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 42015.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 44569.85 |