Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 70933.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 4101.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 34188.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 78299.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 64057.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 9868.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 88765.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 104782.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 41 | 81445.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 24635.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 14054.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 10500.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 97950.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 60909.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 9317.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 82117.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 100385.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 100026.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 8760.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 13887.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 98482.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 81047.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 9347.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 67800.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 77072.64 |