Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 14 | 62650.23 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 49056.12 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 13230.29 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 2961.37 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 113096.35 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 35559.27 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 5383.62 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 1630.84 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 28443.62 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 112389.55 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 62527.28 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 63283.66 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 91974.84 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 100247.84 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 58564.22 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 75935.68 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 36532.93 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 33036.22 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 46339.02 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 64289.28 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 100591.32 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 67300.90 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 30738.05 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 101408.21 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 50511.39 |