Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 22602.66 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 82135.03 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 827.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 70285.60 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 14252.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 62834.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 77420.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 12359.58 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 5245.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 21570.53 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 15500.46 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 74801.42 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 60711.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 73884.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 35408.97 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 80640.80 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 65221.48 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 3096.05 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 43887.25 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 91286.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 52159.21 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 188.33 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 52545.10 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 38252.48 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 75960.48 |