Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 16187.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 56151.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 90273.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 95545.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 76950.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 26758.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 83665.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 1704.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 106157.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 29399.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 8540.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 70587.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 16386.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 38954.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 59757.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 103027.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 57671.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 16458.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 84998.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 25129.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 63511.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 28251.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 5589.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 107013.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 14862.10 |