Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 23 | 85214.77 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 29737.87 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 57760.32 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 54280.03 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 60319.25 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 598.66 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 95760.31 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 110741.77 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 56330.49 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 23607.43 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 85388.96 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 55053.00 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 78945.22 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 64694.18 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 58662.71 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 9044.86 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 59011.99 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 36358.16 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 22630.78 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 20095.56 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 98296.57 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 103690.59 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 111949.20 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 107066.14 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 11836.44 |