Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 32 | 101792.72 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 111733.40 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 62417.77 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 39886.34 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 10093.95 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 64314.43 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 83849.32 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 23014.48 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 93187.58 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 40815.88 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 100107.25 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 18507.71 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 102320.20 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 36478.81 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 63393.09 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 50365.27 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 104993.28 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 101066.70 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 2209.22 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 5431.24 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 23994.75 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 15091.14 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 109071.35 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 103338.63 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 97282.41 |