Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 54 | 1853.17 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 70712.30 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 13143.42 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 34023.66 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 48653.78 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 87872.84 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 50599.57 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 29934.35 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 85632.06 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 99327.65 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 84211.08 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 80416.16 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 84511.29 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 69393.65 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 88972.42 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 81811.42 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 39754.37 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 39801.98 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 77114.83 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 92258.40 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 624.24 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 1954.66 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 43283.97 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 48703.47 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 93592.08 |