Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 95869.85 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 14058.52 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 29087.11 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 35500.11 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 21139.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 83 - 90 Days | 49119.07 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 78449.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 84143.60 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 2632.03 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 48069.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 53464.60 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 31050.17 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 13373.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 18271.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 62317.17 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 92644.30 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 45599.54 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 109828.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 38104.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 40214.02 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 44590.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 97663.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 41831.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 42082.86 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 100604.74 |