Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 13 | 30498.51 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 113261.76 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 72110.89 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 90393.82 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 2254.36 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 59749.47 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 19471.54 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 93088.71 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 4591.00 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 81467.63 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 47918.99 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 17852.67 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 21638.95 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 113680.85 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 18560.79 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 72345.13 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 105515.42 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 51314.33 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 14097.26 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 107760.53 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 64456.36 |
| 2025-10-08 | O.O.4 | Bank | Day 13 | 87820.14 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 96640.01 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 1557.99 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 92320.31 |