Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 57884.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 64464.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 108492.85 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 55035.74 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 77873.51 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 55911.64 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 73527.03 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 16599.09 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 77343.47 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 108525.76 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 40080.48 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 48987.02 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 32845.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 42269.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 64323.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 79679.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 10441.41 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 25289.80 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 57852.56 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 71523.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 57017.34 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 79183.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 61798.35 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 63260.91 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 98761.45 |