Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 78403.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 5057.57 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 8626.68 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 35581.26 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 112123.12 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 9329.41 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 75778.91 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 104391.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 80569.34 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 22434.16 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 91831.90 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 27237.83 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 94038.78 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 109742.37 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 45208.90 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 106774.29 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 107102.41 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 61193.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 30435.26 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 94114.17 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 52140.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 43081.85 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 8241.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 41984.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 7624.14 |