Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 23 | 24372.35 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 103762.48 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 27807.04 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 31605.05 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 5112.18 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 59516.89 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 44318.85 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 51296.45 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 91888.50 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 71235.57 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 23709.97 |
| 2025-10-08 | O.O.4 | Bank | Day 23 | 108260.83 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 13804.00 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 71057.79 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 103678.71 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 87632.77 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 81199.54 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 33233.43 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 62384.98 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 43881.79 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 71450.71 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 9074.53 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 100603.12 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 10400.84 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 49700.35 |