Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 10583.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 48666.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 14261.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 98294.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 71458.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 24725.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 67131.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 25547.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 46869.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 106014.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 22617.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 10735.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 51299.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 748.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 27004.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 21833.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 17019.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 68816.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 52880.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 50120.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 75222.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 96894.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 76170.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 83160.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 13683.72 |