Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 47563.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 54260.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 64537.35 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 64522.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 102756.98 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 29418.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 89975.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 20161.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 17510.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 84151.36 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 27193.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 65484.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 21000.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 82412.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 60361.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 78051.49 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 76869.36 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 104380.08 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 46132.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 34974.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 83545.54 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 72844.97 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 64124.66 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 72859.53 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 29550.47 |