Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 78428.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 97947.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 15249.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 74115.83 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 57813.05 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 9114.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 17066.40 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 43674.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 50348.16 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 65090.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 78129.53 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 61059.98 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 97146.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 100719.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 107407.97 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 65861.09 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 111092.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 46021.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 30494.92 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 25168.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 56771.63 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 42704.96 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 106461.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 39776.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 36842.20 |