Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 16 | 95420.42 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 79478.18 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 107878.04 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 6516.41 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 44623.09 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 90722.91 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 106648.03 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 112152.52 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 84070.24 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 71697.02 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 92860.82 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 38505.23 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 88646.05 |
| 2025-10-08 | O.O.4 | Bank | Day 16 | 113663.67 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 83193.29 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 14184.14 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 39453.74 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 104844.58 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 53192.62 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 60197.70 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 57480.92 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 20383.18 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 103137.72 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 81301.55 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 64873.61 |