Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 78693.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 47969.74 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 59730.76 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 96139.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 5840.54 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 93323.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 101418.59 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 27976.41 |
| 2025-10-08 | O.O.4 | Pension Fund | 121 - 150 Days | 13131.59 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 48086.97 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 28303.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 12286.73 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 100255.27 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 14380.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 75018.78 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 56625.44 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 68636.81 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 49537.92 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 67553.50 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 112810.50 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 7552.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 71739.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 91988.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 106741.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 104084.69 |