Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 17173.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 83302.13 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 59024.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 99751.14 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 88177.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 105104.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 111911.98 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 76748.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 54035.34 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 12345.23 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 56854.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 81805.19 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 108000.80 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 51784.28 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 59403.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 80709.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 85208.33 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 17492.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 10683.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 86902.27 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 26898.16 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 3277.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 54691.02 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 48919.26 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 107428.18 |