Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 6350.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 61079.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 14014.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 34203.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 40664.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 71849.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 35248.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 102396.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 63153.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 13763.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 112299.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 83570.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 70639.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 41152.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 85312.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 86384.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 15262.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 112273.03 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 45349.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 105173.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 91156.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 34735.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 37701.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 110555.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 55051.63 |