Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 8905.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 26294.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 97141.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 19830.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 66192.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 50481.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 107617.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 109785.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 57864.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 68684.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 100256.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 45252.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 5788.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 62965.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 14935.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 12189.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 16757.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 57569.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 67055.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 103453.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 6884.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 58003.05 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 4291.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 12239.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 92181.26 |