Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 18 | 45218.34 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 86968.19 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 109130.09 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 66290.82 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 63673.91 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 81965.66 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 90211.97 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 12289.52 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 18490.55 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 47622.65 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 110095.08 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 65718.64 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 84446.21 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 82.14 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 16740.28 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 77948.59 |
| 2025-10-08 | O.O.4 | Bank | Day 18 | 23105.33 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 51531.27 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 82146.93 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 106831.88 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 28217.67 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 67625.84 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 75744.05 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 20022.61 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 56338.98 |