Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 14 | 67978.86 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 93208.29 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 90596.88 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 43836.83 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 12515.80 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 76449.50 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 16791.30 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 76538.07 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 39742.45 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 9617.01 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 1346.59 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 99285.37 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 53888.52 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 103804.28 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 32578.45 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 25387.01 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 28330.02 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 5372.47 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 20373.45 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 106121.83 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 12599.13 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 55429.37 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 23577.62 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 81327.54 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 90087.98 |