Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 29796.95 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 107546.38 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 62898.15 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 3814.01 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 42102.34 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 78502.08 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 112180.09 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 52702.40 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 81617.82 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 68443.42 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 68620.20 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 32273.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 79442.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 80555.84 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 4860.03 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 22547.36 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 113227.62 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 7509.78 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 92477.65 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 15407.81 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 70244.79 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 74036.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 43075.69 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 38905.28 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 77047.27 |