Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 74752.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 14813.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 37 | 12093.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 45845.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 61281.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 18979.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 79585.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 41652.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 31024.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 71318.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 60088.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 56560.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 97365.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 67272.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 98836.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 26571.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 22680.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 91238.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 45526.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 7507.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 29855.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 109966.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 110612.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 98583.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 103032.86 |