Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 105875.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 62166.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 14495.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 43268.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 50521.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 48920.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 38455.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 65607.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 45003.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 90661.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 101219.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 28282.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 110950.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 24633.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 16920.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 85598.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 56247.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 27103.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 17055.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 83518.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 43495.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 61214.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 94551.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 851.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 20383.21 |