Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 96868.22 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 91079.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 29681.85 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 73719.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 51624.46 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 26216.92 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 21315.55 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 85049.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 32614.70 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 82160.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 82518.12 |
| 2025-10-08 | O.O.4 | Pension Fund | 180 - 270 Days | 54817.49 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 98276.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 4308.44 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 7851.00 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 109154.43 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 86383.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 96819.41 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 4618.76 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 94267.05 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 48345.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 60570.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 72755.57 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 104682.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 11514.93 |