Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 53243.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 54452.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 110251.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 84564.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 37798.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 14383.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 47690.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 4594.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 72982.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 21893.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 98559.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 23280.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 98554.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 112233.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 48409.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 47495.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 60699.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 63169.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 93387.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 59974.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 68870.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 31719.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 66921.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 55373.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 88624.46 |