Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 22 | 109815.01 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 84066.52 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 17789.14 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 48058.66 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 4821.18 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 97536.36 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 78206.95 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 77507.74 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 81889.26 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 8315.65 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 14241.13 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 32405.48 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 86411.87 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 17504.41 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 54303.46 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 46836.27 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 78942.85 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 66138.29 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 55360.74 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 11339.85 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 54992.44 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 107519.95 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 91608.19 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 95693.29 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 22752.16 |