Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 18634.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 61917.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 19591.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 58513.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 73207.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 91113.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 87848.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 45457.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 85558.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 24624.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 310.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 55538.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 52 | 52975.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 77777.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 40920.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 821.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 35557.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 54004.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 3874.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 103491.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 86500.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 93426.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 42105.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 12697.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 26151.91 |