Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 53 | 83821.46 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 53654.15 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 49734.26 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 57071.37 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 35773.08 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 81600.53 |
| 2025-10-08 | O.O.4 | Bank | Day 53 | 82363.59 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 5730.62 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 4104.49 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 49522.88 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 24406.18 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 69834.80 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 43110.10 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 17428.21 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 50352.35 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 32517.56 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 46808.03 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 3202.40 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 68229.02 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 64119.41 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 42279.42 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 74098.26 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 55421.35 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 15289.20 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 17265.75 |