Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 21 | 94854.24 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 100291.50 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 68239.38 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 110813.28 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 32280.68 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 35185.17 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 812.09 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 14293.74 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 28733.52 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 103397.71 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 8807.58 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 53802.06 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 60026.93 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 104552.08 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 93990.05 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 36409.29 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 74339.58 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 105862.87 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 9538.81 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 63408.04 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 41709.29 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 60438.41 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 85022.01 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 27848.73 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 58477.77 |