Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 33851.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 68789.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 74332.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 70424.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 61921.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 111756.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 9464.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 65446.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 62718.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 80080.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 12933.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 15021.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 60460.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 7703.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 101973.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 52560.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 31222.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 95318.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 43353.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 34310.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 9982.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 2912.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 95089.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 12164.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 12816.14 |