Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 53 | 81139.40 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 72940.77 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 113332.96 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 62356.03 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 15372.30 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 69093.80 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 80380.04 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 101235.98 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 53389.76 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 88538.04 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 63501.78 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 60331.50 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 2422.76 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 107814.86 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 34110.06 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 27958.15 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 98658.22 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 483.88 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 30540.43 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 22914.09 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 64769.41 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 103761.27 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 86671.90 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 66458.44 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 60148.13 |