Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 108763.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 50319.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 34875.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 100795.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 54376.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 98189.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 75827.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 24630.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 92135.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 26618.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 5197.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 43442.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 91654.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 97735.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 50050.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 30144.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 24577.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 58051.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 1011.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 102650.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 47022.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 13517.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 39480.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 46459.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 11342.85 |