Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 30 | 58414.46 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 100451.13 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 44010.63 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 34143.47 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 61413.36 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 101846.12 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 21011.59 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 41214.10 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 83149.00 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 42227.19 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 102625.30 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 54222.33 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 69826.71 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 113472.41 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 1428.57 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 66712.75 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 27496.56 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 86058.36 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 34765.09 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 51588.87 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 53687.03 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 35247.95 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 51096.36 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 111195.48 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 59634.35 |