Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 112442.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 32936.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 62806.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 37874.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 109137.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 21835.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 79443.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 355.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 22624.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 1636.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 103794.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 11494.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 60885.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 62490.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 55383.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 61680.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 113461.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 31513.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 16794.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 87907.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 5690.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 109942.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 107413.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 79823.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 26603.71 |