Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 3068.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 54735.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 3337.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 73393.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 103274.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 58090.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 49221.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 25938.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 82373.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 91692.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 27574.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 80131.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 16147.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 79745.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 76129.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 74263.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 72226.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 70230.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 64647.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 87155.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 90124.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 66609.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 51242.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 4872.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 63100.47 |