Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 73003.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 82171.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 23903.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 17120.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 92858.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 49412.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 106782.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 43641.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 69999.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 109396.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 92277.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 64882.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 111081.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 74735.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 66790.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 49142.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 72924.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 36211.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 58089.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 113398.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 41534.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 55751.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 96579.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 51 | 17631.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 102638.98 |