Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 8 | 28472.02 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 18167.53 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 47620.95 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 69445.95 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 14767.02 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 43979.86 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 108380.32 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 36943.53 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 75355.99 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 1429.32 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 109167.43 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 6585.35 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 61381.47 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 22787.91 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 90734.70 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 84996.84 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 105684.12 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 6189.15 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 28047.58 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 31672.47 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 102913.95 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 1738.18 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 85365.32 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 112694.07 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 79804.14 |