Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 112481.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 100985.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 97358.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 97458.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 63252.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 55699.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 81097.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 39681.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 73159.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 85076.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 8771.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 33602.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 86256.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 1353.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 67169.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 107748.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 79571.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 28437.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 43347.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 913.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 49202.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 71146.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 26623.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 51610.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 17117.37 |