Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 55 | 41453.68 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 109714.84 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 32432.92 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 21223.45 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 66852.41 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 113412.09 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 90505.82 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 91678.27 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 66445.29 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 68419.27 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 35292.31 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 107582.54 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 85917.91 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 103069.45 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 103807.88 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 32439.11 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 24961.68 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 97735.20 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 100862.41 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 75604.45 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 87452.39 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 64306.38 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 96912.88 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 94562.46 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 75792.44 |