Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 21 | 60665.54 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 38802.77 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 11595.96 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 48623.65 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 9626.81 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 26973.44 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 81448.37 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 35601.77 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 31609.63 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 80215.72 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 59982.37 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 99453.74 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 83072.12 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 59624.83 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 15770.36 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 38994.87 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 26795.13 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 61692.35 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 59642.20 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 98201.23 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 82271.76 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 48410.58 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 109578.50 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 56120.80 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 90587.72 |