Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 44393.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 60309.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 6984.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 46 | 41980.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 45683.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 91627.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 76090.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 84853.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 68535.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 96848.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 29747.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 79851.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 69886.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 51254.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 109700.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 57742.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 10105.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 78589.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 98240.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 113091.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 112523.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 16029.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 80780.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 31438.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 37014.35 |