Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 26 | 63373.97 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 66282.22 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 97382.69 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 112310.36 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 106143.67 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 7380.74 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 27052.27 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 40041.59 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 30084.96 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 71108.00 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 84569.31 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 54218.69 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 41577.78 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 61921.62 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 105805.37 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 77194.88 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 49384.27 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 16697.00 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 25907.65 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 86060.64 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 70967.67 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 77018.48 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 56836.98 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 111951.55 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 50492.43 |