Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 69862.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 21688.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 89486.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 60658.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 10123.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 5767.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 39592.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 59105.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 2508.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 50 | 21447.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 18289.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 81046.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 42264.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 21760.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 38685.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 3538.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 8094.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 58395.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 87987.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 90994.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 63875.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 50893.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 62078.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 100656.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 50104.89 |