Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 32 | 99602.44 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 48778.97 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 7545.10 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 55009.09 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 93757.11 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 87134.30 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 5627.41 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 73849.99 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 41044.25 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 57581.11 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 27679.85 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 85207.07 |
| 2025-10-08 | O.O.4 | Bank | Day 32 | 60534.62 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 52485.26 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 14261.23 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 93251.46 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 15916.32 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 75325.43 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 47072.47 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 71666.88 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 104178.72 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 16479.15 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 80919.62 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 63416.28 |
| 2025-10-08 | O.O.4 | Bank | Day 33 | 46492.12 |