Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 16 | 80502.32 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 78187.50 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 34297.01 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 16466.92 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 73414.28 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 41858.08 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 55135.49 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 28729.88 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 100442.79 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 96897.41 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 17400.51 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 97632.14 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 110046.19 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 106479.04 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 97426.21 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 6857.63 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 108546.63 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 33895.23 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 104784.05 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 82678.71 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 62151.61 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 104012.93 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 6501.53 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 21344.72 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 94797.13 |