Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 52716.11 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 85896.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 100394.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 43715.34 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 102092.27 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 67856.43 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 52067.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 102171.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 61360.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 35879.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 87183.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 45569.42 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 6259.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 97749.93 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 48100.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 19449.85 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 84131.30 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 27095.64 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 92141.26 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 78031.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 865.83 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 55688.56 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 44042.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 14840.27 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 57309.61 |