Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 47195.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 55505.88 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 103365.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 12975.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 44619.61 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 43435.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 11897.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 83463.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 96338.90 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 79346.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 79166.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 94767.47 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 72152.50 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 20109.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 76815.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 102026.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 66880.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 65570.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 100291.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 73760.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 15364.23 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 68514.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 38165.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 71891.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 18990.98 |