Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 29 | 86472.71 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 94090.34 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 88817.69 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 27808.67 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 90616.06 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 53678.02 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 60170.43 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 79489.50 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 101363.76 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 71976.24 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 12334.86 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 85275.70 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 96262.45 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 3527.92 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 77059.41 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 9200.95 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 87952.23 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 104585.86 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 87723.51 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 70999.62 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 111485.49 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 112008.67 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 2190.21 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 39564.42 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 62425.12 |