Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 12 | 39363.95 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 80067.42 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 48807.57 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 52599.07 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 39172.16 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 47343.13 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 337.99 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 35504.14 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 8052.80 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 87207.28 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 30303.53 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 110399.88 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 56507.02 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 84833.71 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 98687.56 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 85531.52 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 19064.17 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 11978.97 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 43800.24 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 55971.89 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 6589.35 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 23656.68 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 33693.14 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 32996.15 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 90891.71 |