Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 52 | 105096.41 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 96600.72 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 33655.75 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 31143.50 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 86935.63 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 99164.46 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 44474.52 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 11795.07 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 37095.49 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 74780.36 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 44751.18 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 77080.88 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 72906.07 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 31217.02 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 36500.69 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 106716.28 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 14562.52 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 61915.75 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 65217.78 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 56663.50 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 104677.70 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 99179.78 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 58614.53 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 45728.65 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 88446.27 |