Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 81197.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 85070.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 50081.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 111176.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 31546.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 6621.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 51749.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 65700.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 83346.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 102956.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 1996.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 16591.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 84005.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 12620.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 104729.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 4750.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 91735.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 11834.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 92879.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 61844.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 90165.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 10405.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 57340.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 71276.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 47678.14 |