Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 9 | 111406.04 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 30038.98 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 2490.34 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 91594.94 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 86787.51 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 1409.68 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 81231.45 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 107495.38 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 61185.74 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 93234.64 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 71768.40 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 90564.27 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 102769.38 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 30320.86 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 112068.49 |
| 2025-10-08 | O.O.4 | Bank | Day 9 | 48174.60 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 74444.06 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 10793.58 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 62193.81 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 32194.11 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 73350.47 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 57376.70 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 60146.50 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 62754.78 |
| 2025-10-08 | O.O.4 | Bank | Day 10 | 91303.50 |