Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 52820.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 96781.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 108141.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 51236.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 33825.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 56115.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 46518.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 58739.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 14152.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 58378.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 11468.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 77753.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 27638.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 93035.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 36924.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 92091.94 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 74399.48 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 87791.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 56 | 8843.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 44983.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 102128.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 102484.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 30890.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 67312.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 11998.92 |