Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 14549.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 101889.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 20401.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 10896.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 108657.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 53371.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 33204.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 107636.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 45654.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 95610.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 10211.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 94912.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 80118.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 47574.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 65434.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 53120.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 25517.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 47 | 45091.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 90409.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 107790.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 3447.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 51833.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 16337.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 104273.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 100039.04 |