Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 62069.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 51168.04 |
| 2025-10-08 | O.O.4 | Pension Fund | 68 - 74 Days | 90302.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 61084.19 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 32153.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 88198.35 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 79893.56 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 100923.56 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 1878.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 35882.76 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 27495.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 33859.74 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 2316.17 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 13558.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 81744.60 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 56707.74 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 109410.11 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 1988.48 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 24204.47 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 84131.56 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 26205.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 103369.44 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 108312.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 39823.15 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 37593.45 |