Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 14721.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 35154.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 70098.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 5791.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 13562.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 11911.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 48 | 36682.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 103485.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 24665.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 17216.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 18661.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 31833.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 54.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 63073.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 66266.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 7620.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 16880.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 83592.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 37826.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 63574.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 38885.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 41733.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 20756.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 18007.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 88547.20 |