Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 44674.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 90516.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 36600.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 45235.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 9222.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 17048.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 5875.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 21573.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 27087.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 58603.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 241.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 48499.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 92710.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 83195.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 45262.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 11264.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 63398.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 31075.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 88943.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 102484.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 4587.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 65335.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 42 | 110823.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 38926.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 73075.05 |