Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 53 | 12345.23 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 106980.06 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 68001.31 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 19797.31 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 78285.12 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 36577.63 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 26931.56 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 62232.20 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 1331.31 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 33625.44 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 71680.88 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 108314.22 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 35487.48 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 88727.50 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 62137.44 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 84725.05 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 79492.41 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 9482.21 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 97650.84 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 41346.97 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 24258.73 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 88849.27 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 39379.95 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 22651.12 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 78189.01 |