Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 26379.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 79342.52 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 58187.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 36872.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 25855.79 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 69256.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 5759.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 70161.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 105690.73 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 66358.57 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 41859.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 65938.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 75716.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 80078.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 101725.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 23530.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 6803.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 14867.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 10175.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 42128.85 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 71744.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 90912.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 95525.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 61843.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 2863.07 |