Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 13 | 76018.19 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 57366.75 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 81784.61 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 18281.67 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 68806.23 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 10631.22 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 101641.04 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 113458.42 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 53945.16 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 28450.42 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 96892.50 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 49183.37 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 41356.05 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 6593.29 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 37308.70 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 103526.17 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 78327.09 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 93619.25 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 95812.81 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 13519.82 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 50702.42 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 86892.64 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 12959.33 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 20476.47 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 27123.20 |