Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 60824.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 39253.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 68737.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 6030.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 46692.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 92148.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 14572.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 52085.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 58629.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 104561.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 12635.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 31770.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 18348.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 39481.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 52419.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 68951.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 14573.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 80312.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 23227.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 25537.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 8529.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 66905.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 80907.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 59697.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 30387.83 |