Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 100425.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 95443.92 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 29139.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 8764.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 78609.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 4434.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 108668.43 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 85015.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 95852.64 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 76610.59 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 100840.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 67165.58 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 82998.58 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 5612.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 92996.76 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 81590.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 10974.80 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 80730.58 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 30936.56 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 48223.19 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 103285.86 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 64701.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 12067.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 45919.40 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 107520.59 |