Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 61420.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 69178.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 70527.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 73725.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 99997.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 22095.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 58667.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 62502.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 62014.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 99987.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 108106.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 67213.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 14619.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 52353.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 97966.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 31802.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 35469.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 91785.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 39253.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 28100.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 91999.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 24826.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 69702.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 11126.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 23918.47 |