Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 55474.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 54753.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 62614.69 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 2323.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 18057.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 20560.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 76644.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 99806.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 77907.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 75871.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 21206.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 20854.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 69211.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 2131.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 43148.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 64302.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 78034.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 76825.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 93919.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 20423.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 2992.34 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 40645.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 34628.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 89224.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 110570.67 |