Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 85018.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 33954.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 107387.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 74341.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 93695.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 69455.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 47004.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 87038.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 105804.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 9884.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 8823.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 95050.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 3471.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 50284.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 60255.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 94013.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 32298.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 64841.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 57619.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 33808.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 43143.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 20772.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 27194.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 116.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 53116.33 |