Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 48845.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 96706.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 15902.66 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 111773.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 88453.54 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 48158.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 40801.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 69616.82 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 98204.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 53837.22 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 59 | 99958.64 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 89735.14 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 9780.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 36594.17 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 63300.33 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 26747.70 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 77574.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 93809.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 98286.31 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 75775.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 46905.11 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 21028.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 12505.08 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 109893.78 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 88590.96 |