Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 68635.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 93057.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 23421.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 67994.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 43378.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 42523.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 16136.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 4568.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 36810.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 52467.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 21603.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 74420.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 58432.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 26845.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 95174.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 97843.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 1238.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 23525.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 48236.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 6623.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 71900.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 112490.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 83880.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 77693.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 97238.54 |