Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 86481.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 67020.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 63559.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 11956.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 108626.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 105642.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 41328.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 73797.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 38302.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 74328.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 96109.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 31096.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 71722.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 68647.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 94756.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 40380.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 69213.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 112821.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 80672.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 53732.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 90558.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 42856.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 76343.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 49483.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 38710.50 |