Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 19553.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 32155.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 50155.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 9952.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 2002.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 49130.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 48737.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 67634.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 45327.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 56716.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 85913.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 22551.62 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 34843.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 85646.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 101559.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 91488.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 89668.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 31683.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 28798.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 63790.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 2470.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 49034.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 52224.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 109629.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 799.32 |