Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 29 | 11757.79 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 67843.15 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 95915.74 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 93678.39 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 99449.02 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 5969.35 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 51875.39 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 4494.86 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 83653.24 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 17674.74 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 26840.64 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 76832.49 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 5478.24 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 5010.93 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 25228.71 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 100405.53 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 35558.29 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 44334.38 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 39752.84 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 33261.33 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 79138.60 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 18720.24 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 5397.17 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 28783.91 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 44810.22 |