Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 8 | 101510.20 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 71177.73 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 88133.30 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 57576.04 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 96047.33 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 29357.50 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 96782.96 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 50580.28 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 95347.55 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 67249.19 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 24737.07 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 23166.49 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 18409.50 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 66717.31 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 28347.18 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 80713.86 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 45104.35 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 78385.37 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 38132.79 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 34203.70 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 64893.72 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 113626.50 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 1293.72 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 93362.24 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 49323.06 |