Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 67003.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 61894.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 16160.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 49536.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 66535.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 79353.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 103663.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 3244.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 31116.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 18619.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 18117.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 43 | 83801.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 46996.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 85420.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 36406.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 93785.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 19066.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 18975.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 13404.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 86444.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 113152.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 80795.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 7507.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 13087.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 79764.59 |