Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 91949.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 70882.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 101212.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 48496.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 65769.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 21529.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 14239.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 54057.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 37010.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 55467.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 62615.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 106246.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 97696.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 99810.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 112920.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 81434.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 104433.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 68261.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 108837.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 58094.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 2413.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 98931.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 75111.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 19853.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 40772.77 |