Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 105028.96 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 48210.07 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 66119.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 40153.97 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 85738.09 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 113081.73 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 83401.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 47226.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 89899.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 27125.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 98490.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 73863.24 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 58600.23 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 15909.48 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 96407.09 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 56758.35 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 14265.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 31407.54 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 21321.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 18117.48 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 77117.35 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 49809.66 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 48825.84 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 59715.41 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 78017.56 |