Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 69053.97 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 37882.77 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 29053.73 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 92393.63 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 99391.90 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 53622.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 16821.84 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 104171.12 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 68988.90 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 10346.81 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 10472.90 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 104799.47 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 94275.53 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 63688.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 65207.03 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 79586.46 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 43745.50 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 19969.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 100386.87 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 82961.12 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 35720.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 2528.49 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 18611.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 36180.36 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 80914.95 |