Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 10 | 80058.46 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 109411.53 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 6371.77 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 17863.89 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 106852.33 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 51656.53 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 92061.47 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 36293.79 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 93071.13 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 98588.19 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 53523.40 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 88793.81 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 72630.83 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 11089.67 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 80508.37 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 83560.90 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 28997.48 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 15605.93 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 97165.43 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 29628.02 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 99548.61 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 113316.54 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 9079.49 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 61229.35 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 91922.63 |