Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 40562.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 69214.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 919.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 87946.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 82796.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 69736.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 71995.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 54356.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 33892.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 60442.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 57243.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 102606.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 48643.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 92122.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 7754.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 54993.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 34294.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 32692.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 50533.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 84803.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 31429.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 22186.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 111456.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 108341.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 58036.47 |