Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 62260.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 80813.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 95977.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 40783.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 27337.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 5283.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 56793.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 74869.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 21882.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 46379.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 71724.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 64982.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 41433.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 13898.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 103307.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 4455.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 16213.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 42547.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 23457.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 72107.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 29627.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 83120.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 99369.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 104197.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 12125.55 |