Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 1 | 81145.05 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 102891.24 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 92650.49 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 76127.16 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 104258.88 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 10108.21 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 25324.37 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 20811.12 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 77804.69 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 82270.62 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 51791.03 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 46641.03 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 103804.36 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 19668.19 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 24159.69 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 50376.38 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 71846.08 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 94876.99 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 63799.25 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 34673.62 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 27227.38 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 25132.15 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 23533.57 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 85732.81 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 656.58 |