Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 82263.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 42958.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 62735.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 109926.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 79085.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 58410.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 69091.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 39531.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 79240.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 43212.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 96581.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 51422.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 64311.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 96932.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 75301.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 11426.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 96230.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 7184.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 82570.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 85111.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 99149.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 16306.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 44233.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 7717.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 35 | 30328.89 |