Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 54 | 22234.05 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 77036.23 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 33578.13 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 15897.93 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 52549.42 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 112658.87 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 57519.93 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 6434.61 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 69323.44 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 540.13 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 82165.50 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 71347.93 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 73807.28 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 43201.54 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 40261.00 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 54463.13 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 50459.85 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 57931.34 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 78033.26 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 79273.92 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 21258.82 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 5864.88 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 91075.85 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 31100.14 |
| 2025-10-08 | O.O.4 | Bank | Day 54 | 12341.79 |