Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 71572.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 92171.81 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 7234.17 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 24600.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 31138.48 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 65678.34 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 22790.47 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 112703.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 27786.60 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 58701.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 59194.96 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 60736.37 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 33239.89 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 104435.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 1230.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 78319.53 |
| 2025-10-08 | O.O.4 | Pension Fund | 75 - 82 Days | 37057.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 3257.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 15840.32 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 92483.64 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 71131.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 96405.28 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 44907.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 7275.09 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 93130.47 |