Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 57375.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 333.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 89308.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 90408.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 42997.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 56537.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 73065.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 71217.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 85525.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 77965.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 4956.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 102630.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 20394.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 14643.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 63008.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 100243.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 79381.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 49057.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 19919.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 33824.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 98133.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 90305.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 34979.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 18926.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 61157.04 |