Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 34544.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 106133.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 35308.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 56801.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 13143.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 112302.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 52282.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 27923.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 28848.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 61528.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 17378.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 92633.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 69449.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 68259.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 2323.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 68674.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 82074.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 40028.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 106344.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 59050.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 77193.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 20598.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 82255.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 76541.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 68157.03 |