Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 24 | 18639.97 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 27111.46 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 105457.63 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 62691.63 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 105510.87 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 58530.19 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 105255.91 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 12101.43 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 103456.08 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 72566.32 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 36310.01 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 49415.59 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 64594.22 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 56243.99 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 1813.24 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 80220.45 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 98077.42 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 98915.08 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 39360.81 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 526.26 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 96070.12 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 13730.42 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 75956.09 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 112558.31 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 10380.24 |