Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 26 | 90330.29 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 55317.25 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 67751.59 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 83840.67 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 43075.89 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 52135.57 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 34133.11 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 31437.27 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 90763.77 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 66353.61 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 21722.74 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 53041.19 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 46053.80 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 45809.09 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 15561.82 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 49679.24 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 84511.04 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 18551.69 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 58174.25 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 106776.96 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 78459.51 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 39827.65 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 32488.81 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 42299.53 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 30805.28 |