Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 21898.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 58943.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 90176.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 98697.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 41470.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 7740.28 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 102864.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 64640.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 26739.80 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 99845.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 19245.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 87807.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 18228.55 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 44879.32 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 40058.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 74140.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 107441.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 4464.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 82092.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 71338.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 63423.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 91004.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 19575.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 55453.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 45456.77 |