Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 21 | 5463.35 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 3090.58 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 77339.17 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 5077.68 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 23932.75 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 4468.81 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 31207.79 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 51028.21 |
| 2025-10-08 | O.O.4 | Bank | Day 21 | 4521.65 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 109637.38 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 8632.76 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 53828.94 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 103181.52 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 41155.66 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 28196.05 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 88517.49 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 103012.46 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 78221.20 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 64481.68 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 105356.75 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 90817.24 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 65418.26 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 72466.20 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 74900.60 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 91143.24 |