Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 30 | 92783.35 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 87234.50 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 23135.21 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 59090.95 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 22020.23 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 71828.14 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 106712.14 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 74963.92 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 93840.79 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 85052.52 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 2502.82 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 102966.22 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 105423.79 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 99308.67 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 24559.55 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 73182.28 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 17272.96 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 112640.43 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 25700.53 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 96879.10 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 14221.68 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 52356.06 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 112606.87 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 701.03 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 99530.12 |