Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 44 | 45677.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 1919.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 73419.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 41126.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 71932.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 105676.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 28050.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 38432.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 73114.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 51154.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 32191.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 28429.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 43624.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 92690.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 565.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 32225.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 29201.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 18637.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 69990.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 102881.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 82140.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 24342.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 28609.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 82647.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 41638.49 |