Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 105261.57 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 53451.40 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 14358.30 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 50911.42 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 8146.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 72270.76 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 51999.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 112341.93 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 24519.96 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 55954.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 1115.73 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 58355.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 5400.44 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 97823.42 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 89072.15 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 47917.98 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 38430.54 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 9887.07 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 88715.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 99156.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 98828.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 69481.75 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 97495.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 68894.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 85596.48 |