Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 23335.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 70542.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 18161.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 8172.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 13961.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 106857.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 84223.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 74866.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 51551.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 78095.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 48260.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 72645.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 2543.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 42654.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 70943.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 33287.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 102133.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 59612.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 113201.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 23206.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 97975.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 71742.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 57941.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 52769.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 98630.59 |