Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 31 | 106298.23 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 10653.63 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 110098.04 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 67881.39 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 62377.93 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 41161.08 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 22644.21 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 52020.96 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 60227.07 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 99260.98 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 84488.94 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 96878.55 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 113412.17 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 45472.10 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 55417.16 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 65508.68 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 104517.43 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 95360.61 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 39007.82 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 102537.29 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 20564.50 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 104700.53 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 110206.47 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 65091.99 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 60552.55 |