Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 10622.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 102963.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 45893.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 77023.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 101913.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 88289.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 9641.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 29541.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 35394.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 27715.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 9145.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 86163.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 10716.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 71866.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 2298.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 25135.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 7650.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 66664.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 47284.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 53459.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 95755.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 87944.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 656.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 108494.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 102651.37 |