Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 55 | 55677.21 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 36838.79 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 61579.81 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 91338.60 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 64594.11 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 31008.84 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 28277.85 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 107033.45 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 26329.93 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 101306.60 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 54091.68 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 63603.29 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 67770.02 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 76849.22 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 30533.10 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 66193.46 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 1571.22 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 107867.50 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 63931.98 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 26505.83 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 38921.65 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 75537.55 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 27121.94 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 24772.34 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 65134.87 |