Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 104598.46 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 88945.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 106839.18 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 43437.41 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 59381.56 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 52358.09 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 96844.60 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 6749.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 87046.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 87890.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 93888.40 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 25192.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 15746.59 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 16616.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 50947.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 100798.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 77434.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 78684.49 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 11182.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 4409.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 92996.68 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 21233.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 28143.29 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 52144.06 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 39706.54 |