Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 29897.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 100273.67 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 104515.37 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 38301.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 61777.85 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 65716.84 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 45580.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 32085.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 32845.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 28643.67 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 46728.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 78016.34 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 8014.44 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 72704.15 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 84445.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 87341.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 76519.59 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 5115.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 1774.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 65968.43 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 19688.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 107516.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 92843.33 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 33689.30 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 31349.23 |