Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 109492.11 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 44372.39 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 93460.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 62662.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 48636.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 109863.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 103224.35 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 66244.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 626.30 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 1731.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 70801.38 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 107175.36 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 107526.58 |
| 2025-10-08 | O.O.4 | Pension Fund | 61 - 67 Days | 58111.41 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 96237.38 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 18847.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 5934.39 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 55102.74 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 60036.86 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 110661.08 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 106481.39 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 6615.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 8147.53 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 73515.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 29520.78 |