Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 31 | 105907.99 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 82332.47 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 15502.56 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 66710.32 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 45152.36 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 44397.76 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 5482.27 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 97899.56 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 58439.59 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 6209.89 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 113563.49 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 110579.79 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 79872.96 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 69715.55 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 25936.44 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 70777.76 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 81717.80 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 93013.13 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 110092.04 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 70308.48 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 46461.05 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 97322.32 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 40029.86 |
| 2025-10-08 | O.O.4 | Bank | Day 31 | 64349.85 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 98534.06 |