Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 45035.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 19818.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 5500.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 55717.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 92532.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 24143.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 1523.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 101878.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 88695.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 32222.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 69345.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 111459.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 10849.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 23553.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 82165.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 54 | 92009.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 59547.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 67129.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 85812.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 69353.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 91220.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 59084.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 19539.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 85158.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 15264.13 |