Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 67451.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 41651.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 37371.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 79285.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 12863.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 6967.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 19088.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 83469.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 37941.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 110.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 14428.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 3978.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 96938.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 36250.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 62645.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 109960.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 31108.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 30252.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 30101.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 81754.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 110409.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 99926.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 92643.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 25503.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 60082.64 |