Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 56 | 24372.71 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 83209.13 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 47949.16 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 104796.46 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 107338.02 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 61205.52 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 95927.89 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 75069.46 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 46559.53 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 92059.42 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 37793.95 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 104017.94 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 64646.44 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 94863.12 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 4925.75 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 58991.74 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 34435.08 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 7351.98 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 103155.75 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 13289.58 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 43152.13 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 5381.80 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 68367.99 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 107451.89 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 15292.45 |