Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 60199.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 27389.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 25951.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 98049.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 53515.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 97021.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 59901.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 74321.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 46443.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 111516.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 94924.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 13473.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 104350.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 76638.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 45 | 1031.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 75561.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 81001.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 47358.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 109449.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 113333.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 53641.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 54013.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 46502.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 108424.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 107798.10 |