Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 44178.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 44330.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 58182.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 21102.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 106352.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 67202.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 34201.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 91824.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 46181.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 27200.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 97352.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 38623.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 38988.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 99043.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 90348.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 86506.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 109484.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 24382.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 29152.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 63831.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 29561.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 93115.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 15373.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 4495.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 69104.10 |