Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 1737.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 56817.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 95453.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 78163.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 28669.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 26486.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 70661.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 70032.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 46273.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 43635.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 50793.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 36153.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 57082.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 28852.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 57062.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 55469.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 52900.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 38353.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 113002.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 34663.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 83089.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 18692.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 9442.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 21985.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 67536.06 |