Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 1 | 24739.00 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 60463.30 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 78939.71 |
| 2025-10-08 | O.O.4 | Bank | Day 1 | 87681.65 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 67301.15 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 92422.68 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 34448.79 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 103701.37 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 16565.84 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 37366.43 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 2040.95 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 111040.92 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 48380.50 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 60611.33 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 54423.08 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 31242.73 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 107155.80 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 92482.93 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 102790.21 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 64407.68 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 16758.67 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 25015.18 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 44695.70 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 52887.17 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 108206.96 |