Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 82614.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 22059.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 79393.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 80603.43 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 86182.07 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 110883.81 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 9174.89 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 28407.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 29052.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 102815.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 43571.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 10891.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 104117.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 24918.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 10287.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 7235.77 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 76733.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 90856.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 58598.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 93877.97 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 65849.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 112177.71 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 105484.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 15400.63 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 44987.58 |