Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 27187.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 23477.78 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 110886.53 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 97123.54 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 96311.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 7098.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 28641.61 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 112868.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 75861.64 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 60460.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 75376.38 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 101893.56 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 51094.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 46943.26 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 16951.77 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 111713.23 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 20926.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 106471.37 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 74358.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 10636.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 41308.86 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 97142.44 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 19432.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 79952.23 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 88142.55 |