Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 26 | 25199.15 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 71995.40 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 89583.26 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 2003.29 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 45675.52 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 90476.71 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 53554.99 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 68694.13 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 97280.51 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 58319.18 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 53134.81 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 90505.88 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 72455.66 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 67739.35 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 14446.05 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 59384.44 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 94965.54 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 29938.92 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 53475.57 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 75622.86 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 588.25 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 110855.66 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 89485.80 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 109031.96 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 35238.11 |