Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 84495.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 81014.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 85267.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 63732.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 62513.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 68537.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 107940.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 40328.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 82524.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 53688.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 111591.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 38327.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 26178.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 96872.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 98217.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 111148.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 109490.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 35667.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 102474.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 38716.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 89580.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 97993.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 65358.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 53802.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 2364.52 |