Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 27344.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 95521.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 106795.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 83299.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 1391.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 68548.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 30616.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 43762.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 12480.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 56737.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 46307.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 69481.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 24985.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 38996.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 53389.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 2272.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 43787.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 85223.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 38399.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 33082.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 2123.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 92332.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 96966.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 13463.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 71374.40 |