Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 22 | 98813.08 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 98876.07 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 98468.03 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 53814.28 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 69740.78 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 79531.92 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 47778.11 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 79951.51 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 1275.70 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 80416.60 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 102396.74 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 4559.46 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 59261.53 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 26777.89 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 67108.17 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 47421.41 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 24796.48 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 112780.41 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 88095.19 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 84886.86 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 75805.90 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 111788.05 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 36596.89 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 52051.64 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 113124.93 |