Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 24190.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 34365.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 75786.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 19528.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 94285.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 31261.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 6240.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 78464.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 1498.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 106803.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 113097.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 12173.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 65442.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 53957.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 71524.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 67874.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 49515.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 61863.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 8487.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 31269.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 66534.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 24090.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 106481.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 109607.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 78323.65 |