Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 32 | 14061.29 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 51817.52 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 82696.41 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 107591.90 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 11461.60 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 54826.08 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 74492.19 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 33647.07 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 65909.99 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 17200.04 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 37275.87 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 97828.42 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 82403.97 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 56542.46 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 66519.00 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 13500.74 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 106940.06 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 111834.26 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 10269.24 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 61030.65 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 94563.66 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 2013.06 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 14622.64 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 32094.83 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 23314.79 |