Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 63834.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 21018.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 85084.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 75956.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 111828.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 76425.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 26428.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 5808.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 45218.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 70637.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 14894.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 76803.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 106801.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 100264.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 27204.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 35751.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 99822.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 88744.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 44164.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 75533.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 86534.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 18186.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 63841.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 25495.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 32898.13 |