Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 23 | 37925.17 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 86862.55 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 17864.51 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 101383.43 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 55752.27 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 106963.56 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 35155.14 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 14842.01 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 73642.83 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 107406.85 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 13732.66 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 91422.34 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 38901.64 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 83415.18 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 55659.21 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 32496.52 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 73960.72 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 104084.49 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 107092.31 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 40862.21 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 26446.42 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 30983.16 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 32625.97 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 62146.49 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 66151.07 |