Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 1 | 48700.03 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 13795.10 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 21932.82 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 47840.62 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 9072.34 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 18789.89 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 12696.16 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 82329.19 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 47384.81 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 32880.07 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 27747.33 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 40677.91 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 21250.13 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 105745.61 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 64098.54 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 56624.82 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 92838.46 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 26641.65 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 54585.23 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 17021.62 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 93505.31 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 41034.03 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 71996.24 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 94215.18 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 103109.19 |