Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 37025.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 64412.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 60450.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 87635.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 43747.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 18734.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 26002.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 51443.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 42715.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 112533.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 14500.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 78654.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 44928.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 68224.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 20683.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 49579.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 102201.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 66067.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 60699.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 97537.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 94324.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 66748.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 46376.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 8226.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 23727.92 |