Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 29 | 41001.66 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 3824.86 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 11025.30 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 52749.53 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 113076.49 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 106433.44 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 72010.71 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 17510.75 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 98968.98 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 107241.40 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 89850.20 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 2550.52 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 41038.06 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 53034.14 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 14973.49 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 96240.11 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 90431.25 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 15623.81 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 73457.54 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 89635.24 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 92498.86 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 34991.49 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 78472.89 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 51824.75 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 71703.89 |