Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 87450.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 45204.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 104548.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 103510.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 22249.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 3069.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 33693.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 75201.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 19127.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 18892.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 78839.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 110561.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 112876.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 54455.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 99127.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 10242.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 12249.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 3407.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 52804.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 73190.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 43375.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 35242.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 28057.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 43474.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 105790.22 |