Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 9 | 43948.75 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 31836.00 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 21489.54 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 5665.66 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 71611.27 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 65587.74 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 4882.51 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 33866.35 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 87135.09 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 2687.07 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 11804.91 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 94237.39 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 7330.50 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 46573.24 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 86920.04 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 51988.27 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 40583.63 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 73481.75 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 79309.08 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 108835.91 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 85621.76 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 70752.46 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 90647.91 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 109995.17 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 49249.27 |