Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 34497.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 12951.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 32281.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 75261.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 97099.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 75974.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 24260.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 20847.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 81985.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 9766.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 72753.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 68370.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 59197.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 48097.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 58568.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 10368.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 2699.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 40730.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 87813.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 23759.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 84285.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 57009.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 3916.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 60927.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 100060.35 |