Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 14 | 48019.20 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 48158.20 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 108684.83 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 82542.18 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 43741.61 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 34534.64 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 82154.90 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 74882.51 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 108987.29 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 1298.36 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 56862.77 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 100359.98 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 106601.14 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 97136.55 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 87078.29 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 77894.62 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 51092.01 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 78204.28 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 94023.81 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 40453.61 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 49145.53 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 91135.53 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 30077.62 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 1917.34 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 101182.80 |