Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 53113.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 30508.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 46130.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 52035.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 39033.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 84774.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 79697.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 95659.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 82028.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 6575.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 44333.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 73723.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 75961.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 4327.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 3262.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 27942.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 5211.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 36242.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 80179.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 77855.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 70769.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 48308.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 11235.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 60350.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 39 | 63918.79 |