Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 13 | 49686.42 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 96168.97 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 105645.41 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 76174.74 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 92724.53 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 82594.99 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 51406.55 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 38032.41 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 66047.77 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 38370.10 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 57240.42 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 38013.32 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 29221.55 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 35161.50 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 65322.82 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 213.15 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 78470.23 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 113551.55 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 16231.11 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 63075.17 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 65258.37 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 1145.72 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 61767.10 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 15426.55 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 86175.48 |