Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 40969.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 26721.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 85597.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 68342.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 90616.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 36495.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 12031.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 30768.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 49038.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 88064.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 3960.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 103558.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 101668.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 35817.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 87550.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 71032.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 82801.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 22908.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 45480.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 52243.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 81014.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 10314.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 11568.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 23155.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 49013.31 |