Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 65296.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 31497.20 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 78237.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 1599.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 92168.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 108524.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 36131.72 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 25639.35 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 34063.02 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 24640.16 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 87899.84 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 43034.15 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 103373.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 5963.74 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 15912.53 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 7838.95 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 16413.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 93936.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 30249.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 31140.21 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 9074.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 6838.67 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 39589.65 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 10788.96 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 63421.01 |