Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 86097.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 103687.63 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 105327.83 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 27245.78 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 111024.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 34122.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 13925.64 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 6005.35 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 13808.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 91706.84 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 13327.61 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 32779.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 36883.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 103678.67 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 33776.33 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 12105.12 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 4224.13 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 111688.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 94109.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 38025.81 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 50467.16 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 61465.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 41109.39 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 73249.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 110057.73 |