Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 8573.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 105782.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 21461.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 80195.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 18362.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 108927.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 91757.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 94513.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 71762.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 21491.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 10248.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 110671.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 46655.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 92381.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 106617.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 95472.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 113488.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 53516.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 74974.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 46096.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 108527.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 95019.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 75169.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 70819.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 76836.26 |