Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 75501.27 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 54032.12 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 64472.76 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 61826.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 69056.13 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 33162.98 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 10577.26 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 1772.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 33453.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 103546.19 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 85069.38 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 12142.58 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 81468.75 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 112189.42 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 103187.01 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 101055.37 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 108730.99 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 21938.36 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 85372.86 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 75031.51 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 78920.30 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 88192.92 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 30490.83 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 36112.87 |
| 2025-10-08 | O.O.4 | Pension Fund | Day 60 | 109514.40 |