Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 53 | 90808.28 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 80048.43 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 50910.69 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 69873.87 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 71701.86 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 55555.60 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 109774.84 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 73696.56 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 25693.65 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 27203.29 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 6591.81 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 105280.41 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 78038.99 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 14673.29 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 16340.83 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 92413.21 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 90662.79 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 3302.57 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 108083.23 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 58239.58 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 69630.21 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 59705.77 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 25868.22 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 104641.92 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 22832.74 |