Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 31 | 79870.49 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 97123.24 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 57303.48 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 89539.70 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 5353.56 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 27547.28 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 6395.08 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 64736.14 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 37674.51 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 106628.43 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 76736.33 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 10660.25 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 103815.05 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 95492.36 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 95110.79 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 40236.99 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 2240.63 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 57933.64 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 85051.08 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 19920.47 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 105198.22 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 65091.50 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 106276.61 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 99156.24 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 42424.70 |