Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 56575.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 1428.08 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 65537.23 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 67297.45 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 104561.12 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 30314.94 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 111900.27 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 111731.30 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 18498.84 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 25401.64 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 40057.31 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 21335.38 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 87405.08 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 32511.49 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 5812.71 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 104352.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 50400.99 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 26427.44 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 91920.59 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 46716.06 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 83093.88 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 26563.36 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 61102.72 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 58861.18 |
| 2025-10-08 | O.O.4 | Pension Fund | 271 - 364 Days | 85194.68 |