Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 1 | 56968.74 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 73889.36 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 102783.60 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 42320.28 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 107163.32 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 111340.03 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 22256.47 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 16046.43 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 42213.79 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 7514.64 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 103705.10 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 64184.69 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 89957.70 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 59750.63 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 13799.87 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 27117.84 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 44877.49 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 59491.84 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 23200.86 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 35363.89 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 82225.16 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 108417.74 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 50982.29 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 71765.83 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 100652.07 |