Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 60192.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 5861.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 68943.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 51795.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 100543.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 99330.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 84552.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 43406.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 48949.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 19955.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 36303.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 43820.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 15478.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 45677.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 7178.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 46396.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 71792.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 6468.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 85898.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 46775.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 61801.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 37450.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 108370.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 91735.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 39672.47 |