Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 77722.91 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 105241.74 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 83949.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 73669.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 22825.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 55572.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 80972.83 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 55786.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 37092.93 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 11727.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 82908.33 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 10277.09 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 37453.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 81433.58 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 86551.81 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 109230.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 34392.96 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 70692.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 71794.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 87297.52 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 73985.58 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 85373.60 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 48600.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 74645.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 110363.01 |