Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 80543.04 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 14683.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 12121.13 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 84487.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 23096.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 40948.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 98808.66 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 182.50 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 92213.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 62108.39 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 57751.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 18752.84 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 104260.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 46029.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 41891.07 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 111497.05 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 4669.54 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 74059.05 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 96256.98 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 18346.14 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 20005.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 67112.47 |
| 2025-10-08 | O.O.4 | Pension Fund | 151 - 179 Days | 62613.96 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 63284.28 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 107322.70 |