Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 29551.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 89188.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 111027.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 106172.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 36823.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 97114.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 4158.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 61569.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 88663.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 58586.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 85541.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 65272.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 75266.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 100318.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 46375.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 82811.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 13157.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 25356.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 86501.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 24236.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 2532.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 71532.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 102546.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 66851.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 57490.53 |