Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 109248.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 40575.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 105878.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 74538.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 49348.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 10787.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 98697.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 84725.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 75631.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 62534.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 29533.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 66939.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 5863.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 10095.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 26323.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 104130.39 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 104679.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 1599.24 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 14455.00 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 82036.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 8032.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 58 | 83061.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 76221.10 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 16140.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 68281.10 |