Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 42 | 26776.52 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 68675.91 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 16562.48 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 89251.06 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 96770.30 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 67107.97 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 53438.67 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 11372.43 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 47484.57 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 6365.82 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 73049.27 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 50711.85 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 81499.44 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 2312.70 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 109981.40 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 96460.84 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 38985.95 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 59083.41 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 56297.24 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 15603.23 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 17609.28 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 18025.92 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 106806.64 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 76752.01 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 69161.14 |