Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 7715.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 83880.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 54699.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 86511.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 37531.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 63508.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 57252.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 12143.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 13377.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 10681.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 19363.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 78807.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 55559.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 19520.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 39803.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 105555.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 1266.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 108935.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 81680.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 79446.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 74840.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 45746.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 31275.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 43004.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 44803.20 |