Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 11 | 20745.98 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 24882.52 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 3418.00 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 45626.53 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 31694.02 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 32031.95 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 21699.93 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 57167.14 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 23652.15 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 104073.84 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 60838.97 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 100452.30 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 76051.60 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 83179.34 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 22017.81 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 54619.84 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 48570.76 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 9915.28 |
| 2025-10-08 | O.O.4 | Bank | Day 11 | 61355.77 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 101026.17 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 101287.14 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 37660.90 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 74601.74 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 103800.65 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 33900.32 |