Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 8 | 52941.03 |
| 2025-10-08 | O.O.4 | Bank | Day 8 | 12426.45 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 28683.64 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 36455.18 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 9396.42 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 508.12 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 14194.87 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 62616.13 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 111111.58 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 12566.80 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 16736.36 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 35208.50 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 78252.11 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 81296.76 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 106766.83 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 81951.31 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 4680.46 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 100522.62 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 1765.14 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 110506.50 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 101688.11 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 109015.69 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 49717.32 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 14247.97 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 112898.77 |