Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 18 | 97169.26 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 43484.74 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 62428.25 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 10311.22 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 47667.32 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 113693.04 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 38217.52 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 34155.13 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 14586.82 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 81660.71 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 78904.05 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 60990.73 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 56436.11 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 12382.25 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 37625.94 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 108169.16 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 42788.00 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 33607.84 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 96105.67 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 37987.20 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 90078.48 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 46860.43 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 7369.58 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 68101.86 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 82078.02 |