Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 4 | 29161.86 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 28885.94 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 15615.16 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 56481.74 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 22606.48 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 23349.27 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 40717.83 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 41822.40 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 45921.41 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 5013.37 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 67153.77 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 10617.64 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 82717.50 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 19589.69 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 93064.32 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 55437.91 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 26453.69 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 112388.75 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 11591.64 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 42001.07 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 34376.30 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 44750.15 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 94880.96 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 1718.43 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 28089.16 |