Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 45344.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 50499.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 13274.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 79850.80 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 65656.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 17364.26 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 44072.61 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 72845.43 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 44619.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 51870.02 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 66147.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 53127.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 27483.78 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 98516.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 13934.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 10310.02 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 28879.12 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 84674.35 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 75564.47 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 106653.24 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 93209.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 74164.07 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 2837.12 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 62295.77 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 104119.70 |