Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 21 | 111983.59 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 110451.14 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 66293.36 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 48205.51 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 31804.67 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 5382.78 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 7743.51 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 42164.59 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 69126.77 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 63896.19 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 62779.91 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 40350.82 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 88254.47 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 71738.01 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 103523.58 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 24474.28 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 85038.66 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 51601.50 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 59116.17 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 2477.65 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 84039.94 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 85567.44 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 108672.62 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 111982.68 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 112028.89 |