Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 34190.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 98362.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 84480.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 91751.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 18601.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 53669.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 42033.89 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 16400.66 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 77329.85 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 35063.58 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 28629.03 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 54331.47 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 81002.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 285.30 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 108546.56 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 17453.78 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 51181.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 103317.43 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 13179.26 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 37765.30 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 51133.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 91613.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 110833.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 16570.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 37163.52 |