Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 50542.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 11767.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 16007.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 21992.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 87953.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 17070.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 39247.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 89812.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 18667.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 31118.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 68522.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 45743.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 71312.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 74372.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 70024.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 58680.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 10625.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 106971.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 35533.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 40995.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 48977.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 96667.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 57776.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 84340.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 74803.78 |