Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 16 | 51470.97 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 112266.95 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 1050.76 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 74545.02 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 87167.97 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 10135.59 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 146.20 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 100851.02 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 12287.78 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 97046.29 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 95524.63 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 36256.36 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 45308.96 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 35786.90 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 91857.81 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 58644.45 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 10853.66 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 70951.12 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 71410.13 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 37650.74 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 77910.55 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 53201.71 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 42364.72 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 8367.52 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 68833.58 |