Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 14 | 47818.52 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 40832.97 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 6703.13 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 106833.69 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 106480.56 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 58121.75 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 54558.38 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 65586.06 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 66762.61 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 26690.43 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 42712.94 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 60483.38 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 100258.22 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 93545.31 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 27957.23 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 101772.75 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 20699.61 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 28246.77 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 41907.53 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 98861.81 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 66101.83 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 54918.46 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 64786.69 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 35447.74 |
| 2025-10-08 | O.O.4 | Bank | Day 14 | 111112.92 |