Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 60 | 68727.21 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 55336.77 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 83441.51 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 57826.55 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 26407.21 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 92485.39 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 1378.85 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 26428.56 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 35873.14 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 581.66 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 65573.86 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 23344.60 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 98110.18 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 111070.21 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 103828.20 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 63207.73 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 39853.52 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 44034.93 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 30818.51 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 24820.61 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 16086.58 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 5073.85 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 724.84 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 69408.50 |
| 2025-10-08 | O.O.4 | Bank | Day 60 | 97973.20 |