Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 93475.61 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 47127.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 69594.02 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 59420.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 41862.17 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 9881.44 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 112167.58 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 42145.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 106490.19 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 98488.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 82796.67 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 57110.89 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 26346.61 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 68118.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 30811.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 107712.42 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 50491.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 67724.17 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 66707.67 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 110861.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 82367.42 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 49598.08 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 29965.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 43779.54 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 94272.12 |