Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 15 | 21127.42 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 13838.65 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 6380.58 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 44923.10 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 29394.35 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 99143.07 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 26693.47 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 44339.00 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 70559.40 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 102804.23 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 42093.05 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 49196.00 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 60652.82 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 41378.99 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 67138.82 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 37671.21 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 87784.88 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 84786.34 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 80743.76 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 29962.19 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 55305.73 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 92127.27 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 30250.12 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 24182.17 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 48638.75 |