Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 17 | 111325.22 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 39471.63 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 37572.37 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 46384.43 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 91157.57 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 57318.69 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 108231.96 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 59889.90 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 59158.77 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 8791.05 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 113134.69 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 109947.09 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 15434.25 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 106754.69 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 107007.50 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 63465.83 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 46790.36 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 46021.93 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 99231.54 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 19697.80 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 51774.62 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 49835.04 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 7004.57 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 78306.76 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 67538.68 |