Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 23706.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 52715.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 104902.04 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 96756.25 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 83572.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 83295.45 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 14670.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 57 | 36462.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 76979.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 102250.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 76616.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 32150.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 106282.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 17051.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 18356.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 46317.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 54502.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 39475.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 61444.93 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 63735.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 96388.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 6617.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 72344.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 15857.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 113338.02 |