Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 25 | 23546.87 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 42227.15 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 107267.99 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 68748.40 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 83270.39 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 41095.43 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 88508.65 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 20721.11 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 68586.33 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 69854.69 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 13045.05 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 36684.40 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 17113.20 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 112068.22 |
| 2025-10-08 | O.O.4 | Bank | Day 25 | 47474.01 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 46146.02 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 14034.61 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 111585.45 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 3411.95 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 2902.44 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 59700.80 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 85524.45 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 26225.71 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 78662.61 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 97779.69 |