Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 10 | 18283.44 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 96201.53 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 23343.89 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 69740.97 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 83807.75 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 64208.73 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 112387.55 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 99661.83 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 103573.79 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 89314.18 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 93581.11 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 27240.87 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 84214.20 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 61178.50 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 52150.53 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 29061.38 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 60919.45 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 73859.34 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 35894.37 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 6887.49 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 72124.00 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 95476.64 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 103035.25 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 81846.05 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 63210.48 |