Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 15 | 75314.63 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 88146.39 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 37927.14 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 8627.93 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 38324.65 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 82429.77 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 81307.53 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 95928.27 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 61714.04 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 78840.36 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 85720.78 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 103405.36 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 63815.30 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 99830.12 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 7335.19 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 25552.60 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 27338.03 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 96321.43 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 25640.33 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 33082.57 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 56987.03 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 53372.92 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 83443.15 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 21789.12 |
| 2025-10-08 | O.O.4 | Bank | Day 15 | 36808.97 |