Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 59488.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 52715.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 42813.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 111209.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 88520.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 68063.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 104155.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 65114.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 97544.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 54861.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 15199.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 72352.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 63976.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 4610.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 8215.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 53442.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 14738.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 81362.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 18990.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 80045.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 84972.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 76923.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 75911.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 24016.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 67111.66 |