Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 52 | 93064.91 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 39311.17 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 76228.86 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 27106.64 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 14737.75 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 10652.40 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 48194.09 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 71256.92 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 46372.51 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 86536.98 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 4526.50 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 99528.80 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 101105.83 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 16648.21 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 38384.82 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 718.49 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 113407.75 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 40604.46 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 89885.42 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 107040.51 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 62474.58 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 87183.62 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 54857.49 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 76296.29 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 66569.97 |