Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 104176.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 50765.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 50311.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 73513.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 110450.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 104256.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 50359.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 7781.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 53438.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 40620.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 30366.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 94442.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 61737.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 53144.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 91834.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 101891.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 99577.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 3223.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 91622.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 26465.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 89878.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 21457.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 78363.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 13086.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 104963.19 |