Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 88250.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 106091.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 18377.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 13291.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 22529.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 189.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 93526.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 78958.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 49503.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 31973.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 47677.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 45582.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 19117.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 105361.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 11857.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 25376.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 91087.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 64880.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 34459.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 86980.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 49 | 2985.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 8349.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 100324.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 52797.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 9599.94 |