Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 60 | 30279.50 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 63733.05 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 41032.81 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 31383.45 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 61334.81 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 27089.64 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 32781.39 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 57121.40 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 51049.35 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 49167.64 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 89938.76 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 109442.57 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 76933.62 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 48587.64 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 21274.10 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 92774.58 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 9096.57 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 106631.22 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 80158.05 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 109323.02 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 107088.53 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 57892.06 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 13165.15 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 23377.45 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 99265.04 |