Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 15998.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 73969.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 19997.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 73880.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 48095.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 52725.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 40922.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 69108.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 98110.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 20064.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 100034.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 92861.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 96498.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 107794.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 77264.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 103121.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 89284.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 77119.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 10878.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 86050.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 112170.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 46213.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 50034.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 34159.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 56354.44 |