Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 6641.57 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 78463.32 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 33441.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 64300.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 109130.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 56061.49 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 17031.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 75316.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 15.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 40971.92 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 98310.43 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 47712.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 16191.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 108583.32 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 85100.59 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 111263.46 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 91489.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 102295.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 87320.26 |
| 2025-10-08 | O.O.4 | Pension Fund | 91 - 120 Days | 43467.67 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 48704.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 11236.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 60145.43 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 63773.46 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 26141.21 |