Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 112955.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 48976.17 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 17084.02 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 81021.90 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 11910.13 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 17663.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 28291.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 22008.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 7074.34 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 83583.43 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 32989.98 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 97430.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 6847.81 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 88363.90 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 23566.59 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 98150.19 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 57264.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 24629.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 3346.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 95143.38 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 65713.89 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 79932.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 112203.93 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 99816.28 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 25425.74 |