Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 12878.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 67235.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 89048.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 67184.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 65671.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 54765.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 23746.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 110768.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 12218.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 66868.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 34 | 101462.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 55307.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 101676.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 51584.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 45011.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 65483.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 86434.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 76512.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 113308.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 16583.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 88845.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 75278.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 9202.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 79028.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 96725.10 |