Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 42 | 32227.52 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 72124.43 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 112229.43 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 56886.06 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 4021.92 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 12916.64 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 36743.01 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 110006.72 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 31683.22 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 14428.19 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 73790.28 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 46366.56 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 48190.64 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 99905.75 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 84901.51 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 37839.31 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 5237.83 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 10424.21 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 106537.16 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 59245.77 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 88639.33 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 6961.73 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 25156.07 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 111060.32 |
| 2025-10-08 | O.O.4 | Bank | Day 42 | 34748.43 |