Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 6661.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 42644.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 5020.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 60489.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 109736.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 1294.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 82475.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 17431.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 1094.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 21159.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 101917.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 50246.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 36460.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 1669.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 88169.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 67746.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 30420.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 52654.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 31715.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 73398.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 1748.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 109484.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 36956.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 112580.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 8131.52 |