Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 35 | 84191.05 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 13263.41 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 71677.77 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 95604.96 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 6688.98 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 70286.64 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 103180.82 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 103355.06 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 15699.08 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 23414.65 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 33086.45 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 32025.32 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 89124.61 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 12251.48 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 99942.15 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 47383.23 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 11713.37 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 1851.10 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 35028.80 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 41898.04 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 106033.73 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 89250.34 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 105674.49 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 13774.96 |
| 2025-10-08 | O.O.4 | Bank | Day 35 | 109240.68 |