Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 11 | 72627.32 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 59367.96 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 18511.82 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 9918.91 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 91722.26 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 43530.16 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 95680.39 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 34385.66 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 22428.17 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 42173.64 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 43355.35 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 14241.26 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 55553.41 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 82263.03 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 9954.10 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 111116.37 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 30505.95 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 110774.31 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 5062.01 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 56471.88 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 55454.54 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 10856.36 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 55727.73 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 2049.03 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 17179.68 |