Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 30 | 96083.00 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 30439.08 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 75812.65 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 112720.09 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 89574.90 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 100399.73 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 43180.99 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 112597.99 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 33793.86 |
| 2025-10-08 | O.O.4 | Bank | Day 30 | 20280.13 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 27520.63 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 19151.28 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 100494.46 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 113545.41 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 77811.41 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 111609.16 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 91715.26 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 11751.94 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 82141.32 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 12451.17 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 97296.78 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 19598.45 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 41806.96 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 84395.59 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 71711.63 |