Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 43662.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 112007.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 13031.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 60316.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 102800.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 29253.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 88652.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 26495.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 49474.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 97245.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 16015.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 7759.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 1110.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 26338.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 64366.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 2201.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 79771.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 26466.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 73227.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 55295.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 31201.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 70087.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 96757.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 18814.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 29088.45 |