Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 10 | 36523.46 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 50609.57 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 48108.16 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 10469.17 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 97584.87 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 30476.49 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 34192.34 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 66807.83 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 101282.93 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 67919.36 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 44738.47 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 105103.43 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 70364.91 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 74597.51 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 10968.91 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 110731.65 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 65455.23 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 72694.22 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 103566.56 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 9742.95 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 8694.37 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 34792.31 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 49321.73 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 41139.78 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 613.26 |