Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 24 | 30204.49 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 32437.77 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 62978.91 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 17645.40 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 50944.31 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 62809.62 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 86654.90 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 9886.93 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 80204.29 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 56964.02 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 56960.63 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 61404.83 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 54571.89 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 99579.07 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 62587.72 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 98912.56 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 1635.14 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 73046.94 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 101556.97 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 50887.93 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 85610.75 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 59857.42 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 65960.39 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 77993.11 |
| 2025-10-08 | O.O.4 | Bank | Day 24 | 2529.52 |