Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 87360.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 49990.24 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 71748.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 110563.24 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 37946.84 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 1499.30 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 79046.39 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 75754.03 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 72011.50 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 52050.57 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 68109.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 46770.13 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 18347.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 3685.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 27578.46 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 99755.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 10485.84 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 52473.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 91564.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 75898.26 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 4068.53 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 63027.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 26896.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 92590.80 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 7720.59 |