Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 51 | 25397.62 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 59519.97 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 42762.77 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 105204.71 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 44893.01 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 71802.16 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 100578.18 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 94748.31 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 98698.49 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 9940.61 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 108306.64 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 85392.04 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 87083.16 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 25616.36 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 76226.29 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 67523.66 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 93651.63 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 37742.70 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 85480.80 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 104257.67 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 57594.24 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 16569.39 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 1788.25 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 31895.75 |
| 2025-10-08 | O.O.4 | Bank | Day 51 | 6168.23 |