Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 96664.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 53 | 93134.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 87171.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 44218.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 13494.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 22796.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 47979.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 46145.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 96049.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 73793.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 102762.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 93045.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 24317.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 70469.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 12660.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 83266.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 13547.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 54452.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 23836.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 23797.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 101694.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 101545.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 39845.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 46473.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 35392.87 |