Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 48784.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 77272.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 38478.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 46497.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 91819.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 41361.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 80939.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 30591.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 50447.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 42828.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 106597.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 32674.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 50409.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 103815.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 88622.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 94688.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 54318.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 64254.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 59757.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 23092.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 50186.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 19342.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 102603.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 59063.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 110836.17 |