Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 9 | 70842.96 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 44950.81 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 91668.64 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 11031.19 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 76945.95 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 113489.92 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 62956.09 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 50277.35 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 28331.32 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 44640.97 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 93907.56 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 9532.05 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 95197.48 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 56287.57 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 54695.85 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 63204.21 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 109689.29 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 63412.05 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 59397.48 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 113332.46 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 13886.83 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 27117.62 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 82184.52 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 41870.08 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 25774.09 |