Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 41412.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 31449.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 37856.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 111052.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 21410.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 63030.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 74101.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 75652.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 10179.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 51502.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 4546.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 60814.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 54713.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 73092.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 94798.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 20993.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 12001.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 22599.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 23347.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 5601.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 54114.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 83212.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 7565.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 33825.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 59316.78 |