Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 100379.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 10945.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 30596.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 74437.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 22627.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 71809.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 86936.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 96302.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 33957.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 46952.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 45360.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 28557.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 82945.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 5198.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 19180.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 92234.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 42044.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 77182.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 108325.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 33456.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 68750.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 4081.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 27235.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 108853.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 53578.66 |