Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 56 | 76051.56 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 100913.16 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 69667.04 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 23063.80 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 3558.54 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 101736.09 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 93148.13 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 70247.85 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 59197.60 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 68578.85 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 88329.08 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 69829.19 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 44019.11 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 13738.17 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 113122.90 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 105421.44 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 82071.71 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 99350.64 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 97011.93 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 71606.51 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 36105.16 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 95240.60 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 19773.10 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 739.01 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 38619.68 |