Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 22 | 72493.24 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 113505.74 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 23291.75 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 38450.35 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 88953.30 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 76858.35 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 54126.34 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 26091.24 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 106366.88 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 9059.56 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 85301.65 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 100093.78 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 61815.11 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 6292.65 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 111837.57 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 61522.57 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 57738.33 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 89360.52 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 13223.73 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 29752.20 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 12931.47 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 112785.95 |
| 2025-10-08 | O.O.4 | Bank | Day 22 | 79060.97 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 70409.68 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 49621.49 |