Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 28583.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 75312.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 41969.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 41189.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 39106.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 93828.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 9258.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 2330.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 36312.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 43196.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 90404.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 44642.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 74106.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 94417.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 46587.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 27383.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 88526.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 92693.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 80412.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 14974.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 97490.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 97538.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 57056.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 94934.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 36980.46 |