Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 27 | 95230.17 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 106055.86 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 61131.27 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 106232.87 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 43183.53 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 78698.76 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 93413.14 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 74026.22 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 108155.07 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 30257.95 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 112258.36 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 30592.89 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 80891.85 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 76636.71 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 68217.05 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 80259.03 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 33461.91 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 78637.43 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 71787.27 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 7933.03 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 33200.44 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 47614.88 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 71327.84 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 103999.06 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 86496.82 |