Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 12 | 47547.53 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 23867.73 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 19165.43 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 85485.63 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 51982.29 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 52750.85 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 27714.51 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 37326.61 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 72148.58 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 31117.86 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 15809.96 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 43095.88 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 102398.85 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 48598.78 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 81577.43 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 24453.15 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 47395.63 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 21019.78 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 40527.50 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 55837.03 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 101494.49 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 51818.51 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 48219.48 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 55029.58 |
| 2025-10-08 | O.O.4 | Bank | Day 12 | 61683.54 |