Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 26783.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 36626.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 45419.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 105419.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 17157.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 1682.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 55713.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 85222.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 98600.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 71415.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 54162.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 87414.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 38158.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 60785.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 106550.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 34847.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 96997.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 49830.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 86746.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 111635.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 64630.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 96032.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 38991.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 111853.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 46193.66 |