Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 56 | 112007.32 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 111600.37 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 24182.41 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 59395.91 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 370.08 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 18535.38 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 23530.39 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 40317.60 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 78845.94 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 37587.35 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 90571.58 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 102358.58 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 57755.05 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 111391.65 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 8188.27 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 85431.40 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 22695.48 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 1084.48 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 99153.93 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 36179.08 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 100855.09 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 55956.18 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 37016.55 |
| 2025-10-08 | O.O.4 | Bank | Day 56 | 57547.63 |
| 2025-10-08 | O.O.4 | Bank | Day 57 | 34309.17 |