Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 17 | 89247.97 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 20684.45 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 89182.08 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 31901.82 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 87186.07 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 38983.65 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 89004.65 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 43525.26 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 29809.81 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 16983.28 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 35148.45 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 75519.48 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 80337.42 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 40821.00 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 69557.21 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 84212.15 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 91525.60 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 76757.27 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 49939.54 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 49736.63 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 48875.19 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 110381.06 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 67005.56 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 20399.45 |
| 2025-10-08 | O.O.4 | Bank | Day 17 | 43168.27 |