Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 110290.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 40801.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 56748.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 103496.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 35593.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 20493.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 58077.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 74443.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 36565.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 102681.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 4141.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 44819.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 11586.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 45245.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 2168.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 19908.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 105023.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 38702.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 68647.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 97754.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 78999.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 34328.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 89526.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 37869.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 108655.96 |