Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 98951.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 44263.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 113711.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 106153.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 46694.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 110664.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 19092.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 107965.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 101926.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 98692.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 105651.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 55101.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 14366.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 82696.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 79376.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 2638.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 27144.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 53493.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 4172.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 33727.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 81510.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 93484.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 27549.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 35745.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 37336.56 |