Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 90042.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 44208.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 78620.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 109507.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 3199.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 46800.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 73545.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 4627.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 76549.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 51043.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 13816.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 103628.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 98301.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 36 | 83758.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 112875.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 45415.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 94969.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 73506.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 74550.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 103791.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 9517.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 49186.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 81473.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 83325.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 20372.16 |