Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 55 | 85566.62 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 111285.31 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 98773.98 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 68644.58 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 60523.17 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 111319.75 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 1215.94 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 39536.96 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 9347.64 |
| 2025-10-08 | O.O.4 | Bank | Day 55 | 34438.12 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 8895.71 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 96015.19 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 102155.16 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 39440.16 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 79218.57 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 107665.15 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 712.69 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 57425.93 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 3962.45 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 25066.36 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 38707.76 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 40483.85 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 17240.46 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 103835.75 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 69154.25 |