Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 10 | 62276.20 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 111927.17 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 79436.24 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 57434.02 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 60417.50 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 78009.41 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 79632.49 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 57352.75 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 31966.60 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 15943.29 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 81165.51 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 55547.85 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 82504.04 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 98129.22 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 80077.82 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 20174.28 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 68051.50 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 15761.17 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 10589.84 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 71258.76 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 67843.00 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 106051.45 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 5771.73 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 81716.64 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 64566.00 |