Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 27 | 110393.26 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 2210.16 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 67482.96 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 13364.28 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 50786.45 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 12489.50 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 101021.72 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 39460.90 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 35461.17 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 13912.62 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 5735.02 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 59508.96 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 79568.77 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 8206.16 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 46450.62 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 78305.00 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 20188.30 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 27114.55 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 39088.60 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 37415.83 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 76304.14 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 84117.37 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 73981.71 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 107944.49 |
| 2025-10-08 | O.O.4 | Bank | Day 27 | 62122.65 |