Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 42249.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 97395.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 71904.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 84963.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 20518.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 91674.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 135.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 91828.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 75104.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 94040.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 37568.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 95290.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 41501.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 53480.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 2564.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 88581.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 32987.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 45003.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 110816.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 89487.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 34926.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 22159.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 103779.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 80903.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 34064.63 |