Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 5 | 24706.20 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 51494.32 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 103539.03 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 26983.84 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 112288.01 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 7220.92 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 34823.91 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 15277.76 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 9286.50 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 27321.00 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 11045.83 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 97039.87 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 72153.32 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 88234.16 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 75205.42 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 11241.34 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 13666.23 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 82265.87 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 108776.04 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 70922.54 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 86770.60 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 101630.43 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 26089.08 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 92872.04 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 61779.97 |