Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 70652.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 12644.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 28276.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 109941.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 72215.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 5177.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 69258.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 99844.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 94433.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 63354.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 99419.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 1980.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 110531.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 66769.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 47844.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 93930.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 79793.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 79646.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 32571.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 23035.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 64176.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 56824.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 15951.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 12606.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 42555.15 |