Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 92894.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 55717.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 59269.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 102788.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 80308.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 40607.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 110665.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 41646.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 113226.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 47629.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 17032.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 93105.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 106474.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 42290.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 1285.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 14322.44 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 19686.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 51692.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 49791.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 60817.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 94278.91 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 86945.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 106016.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 13579.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 3138.33 |