Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 32 | 102364.69 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 69919.44 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 100069.31 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 112795.65 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 31715.10 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 81273.48 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 58331.96 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 70896.63 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 79273.09 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 74686.35 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 19624.27 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 104191.36 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 65651.61 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 100227.38 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 38687.21 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 101801.83 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 59889.07 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 50367.04 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 38115.59 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 14341.57 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 43624.90 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 58321.19 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 99961.37 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 40950.46 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 95110.49 |