Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 24 | 1320.10 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 50482.07 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 49608.68 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 59496.50 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 58695.53 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 71809.95 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 103677.04 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 47948.42 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 89179.67 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 86600.85 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 11885.80 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 33101.51 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 101365.62 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 7630.39 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 82780.60 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 112396.98 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 14770.44 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 109865.18 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 62974.27 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 59750.40 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 18191.95 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 34254.87 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 7182.85 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 103045.73 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 15119.86 |