Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 100367.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 83700.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 54967.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 107126.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 53201.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 12886.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 86559.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 107373.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 105395.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 3740.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 15741.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 100294.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 83666.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 23805.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 57398.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 67299.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 15877.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 35909.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 15778.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 40 | 74327.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 26712.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 60481.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 83029.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 82263.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 49610.40 |