Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 35 | 66644.20 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 18650.80 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 98316.11 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 57616.62 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 85232.26 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 73538.35 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 102461.49 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 36476.04 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 14275.63 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 89870.32 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 17531.47 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 93707.96 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 31061.22 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 29224.80 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 56997.30 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 62498.74 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 78012.11 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 10947.65 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 29172.88 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 108670.55 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 51635.26 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 74700.98 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 104590.60 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 45588.86 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 38361.54 |