Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 100365.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 9638.81 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 42280.14 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 30517.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 31029.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 104468.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 17227.35 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 72003.48 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 73555.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 64814.41 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 73129.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 111952.15 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 94045.38 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 78979.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 59726.16 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 98652.54 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 41964.50 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 98131.89 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 108801.67 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 45201.80 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 113407.77 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 5502.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 107880.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 28287.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 89730.73 |