Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 43039.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 96238.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 87684.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 40327.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 758.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 97894.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 34791.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 50246.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 67501.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 103945.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 56720.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 5511.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 76786.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 94225.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 46015.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 81133.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 91638.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 63811.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 107654.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 32259.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 94397.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 33 | 10089.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 104326.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 62530.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 95383.85 |