Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 25 | 74462.68 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 5254.32 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 86691.16 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 89903.80 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 50892.21 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 44699.74 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 75915.62 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 70935.84 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 107246.54 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 54756.89 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 59477.24 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 105936.94 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 93241.16 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 94223.75 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 103023.65 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 85541.19 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 101109.46 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 12917.15 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 13683.72 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 60218.51 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 76024.23 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 9992.00 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 109510.51 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 66518.89 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 89106.16 |