Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 62329.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 24370.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 63380.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 64672.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 71123.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 24955.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 56675.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 82392.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 65746.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 36843.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 65863.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 83287.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 15021.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 67508.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 68244.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 24979.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 89594.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 83061.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 13015.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 70794.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 19294.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 54116.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 40348.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 55737.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 101580.77 |