Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 37396.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 49417.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 95030.14 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 101460.83 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 39346.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 99505.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 11099.80 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 12217.96 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 72696.96 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 99291.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 5111.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 89728.39 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 54051.04 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 30277.90 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 50286.40 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 6587.50 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 113436.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 51807.02 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 20203.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 47542.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 101192.93 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 90404.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 86732.14 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 21686.47 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 62211.06 |