Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 88083.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 91485.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 7356.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 99944.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 55 | 80240.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 113533.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 62977.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 88735.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 76109.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 40693.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 24854.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 38922.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 33389.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 111711.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 93369.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 68503.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 99090.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 39695.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 41595.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 46912.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 3839.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 5661.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 29889.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 78723.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 24175.60 |