Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 23 | 41432.90 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 56690.53 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 53547.36 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 82964.20 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 20478.42 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 44104.96 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 40971.02 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 79237.65 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 13624.63 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 61932.54 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 68221.43 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 60866.34 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 39778.71 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 110603.79 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 95662.65 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 949.55 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 69267.00 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 89662.25 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 22793.12 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 109674.02 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 55474.20 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 5286.34 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 78910.70 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 25635.23 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 107866.92 |