Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 12825.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 50638.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 72558.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 15944.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 24379.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 111720.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 112620.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 14369.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 66975.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 37394.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 62254.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 109741.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 85970.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 42269.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 71189.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 93849.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 40028.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 16137.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 88809.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 47559.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 79002.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 21400.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 56470.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 82811.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 81538.71 |