Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 12 | 69265.84 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 27863.75 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 56855.09 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 63018.32 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 77459.67 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 105193.30 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 15179.47 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 77254.76 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 100139.33 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 56865.83 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 28660.01 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 5145.52 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 12768.47 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 42206.63 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 72527.18 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 37958.96 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 58858.85 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 85380.63 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 60832.20 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 6031.49 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 67314.18 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 80816.09 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 5239.88 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 8579.57 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 53909.77 |