Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 36284.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 53413.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 82027.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 68027.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 29501.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 28463.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 109107.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 89721.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 34254.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 28081.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 3269.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 5812.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 112938.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 32649.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 30013.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 69309.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 1541.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 91642.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 17923.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 59697.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 65290.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 30741.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 92241.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 35737.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 14200.35 |