Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 55 | 34657.10 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 57774.51 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 35797.45 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 41188.72 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 67813.47 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 8526.92 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 20606.65 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 58058.69 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 10170.08 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 30843.65 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 45537.41 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 112684.46 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 57194.21 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 7050.02 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 79572.17 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 8606.37 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 103342.41 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 105045.98 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 67641.93 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 97757.68 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 59245.85 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 36857.53 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 12917.77 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 63961.14 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 47612.09 |