Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 25 | 93012.61 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 109718.38 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 57994.77 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 41870.91 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 10405.55 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 52431.58 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 30722.62 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 97135.35 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 94576.59 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 98921.75 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 107243.90 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 15567.50 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 107317.29 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 66900.95 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 100791.86 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 11731.35 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 33312.86 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 113368.13 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 54169.20 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 15346.66 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 29078.35 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 111944.90 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 46264.98 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 63499.43 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 23406.03 |