Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 11787.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 51924.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 104226.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 23692.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 3231.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 12604.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 78498.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 94994.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 67916.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 11239.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 91089.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 85706.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 23654.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 102714.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 102704.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 61000.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 38 | 4136.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 43023.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 47721.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 39686.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 10139.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 69104.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 34063.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 111821.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 85603.18 |