Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 51 | 53160.00 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 66501.06 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 63970.86 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 5627.69 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 19712.38 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 93554.47 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 45928.64 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 44084.19 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 58802.59 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 96160.08 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 84757.08 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 65967.57 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 74788.04 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 97220.49 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 79825.72 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 4339.81 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 74486.64 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 99676.81 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 46425.76 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 62471.43 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 43679.56 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 5909.51 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 64018.40 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 43563.79 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 60896.50 |