Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 52 | 99668.69 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 99822.29 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 42669.02 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 19083.78 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 105492.54 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 23974.61 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 84842.03 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 40843.99 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 665.65 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 23796.68 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 70219.62 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 83675.64 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 81665.60 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 110411.06 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 29019.85 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 36289.65 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 36529.46 |
| 2025-10-08 | O.O.4 | Bank | Day 52 | 32764.21 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 75375.94 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 62401.28 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 37755.47 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 18790.77 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 110079.04 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 6129.54 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 6042.32 |