Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 71765.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 46695.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 73946.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 60646.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 37944.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 113671.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 40186.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 53342.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 48271.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 28503.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 106927.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 85908.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 83165.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 61531.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 29721.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 27802.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 18324.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 99545.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 64009.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 94104.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 9216.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 6370.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 22937.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 86140.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 90964.33 |