Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 78845.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 36460.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 43105.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 81043.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 36120.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 85885.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 45226.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 106902.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 93482.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 86458.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 27141.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 7509.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 67690.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 33044.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 866.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 97627.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 39684.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 32483.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 62747.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 36415.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 21661.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 34733.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 15512.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 69541.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 44581.01 |