Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 15 | 103229.39 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 55663.11 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 41269.98 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 111743.87 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 29834.24 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 12194.03 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 36943.50 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 40597.80 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 81754.24 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 12180.18 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 58163.10 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 64410.46 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 5568.49 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 52530.69 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 22476.31 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 87117.46 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 70750.24 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 40360.97 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 73513.62 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 23487.55 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 65782.87 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 64239.29 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 82503.83 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 84617.37 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 98151.82 |