Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 26 | 63924.42 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 34315.23 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 86749.88 |
| 2025-10-08 | O.O.4 | Bank | Day 26 | 54155.14 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 97161.99 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 1236.58 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 97879.60 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 7603.54 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 59330.09 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 95168.92 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 46180.98 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 108145.93 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 46348.97 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 20706.72 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 71147.84 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 58634.26 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 33640.86 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 19506.07 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 54285.89 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 43519.74 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 70899.08 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 9203.90 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 58217.39 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 49369.39 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 96319.50 |