Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 28 | 44589.69 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 62637.89 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 28514.34 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 96899.65 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 30978.68 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 76017.28 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 39592.22 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 52337.07 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 53505.97 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 82240.95 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 6386.02 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 17753.01 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 21263.48 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 36434.84 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 95428.31 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 72154.21 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 23407.47 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 113602.62 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 24274.45 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 26419.71 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 24441.55 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 102812.59 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 15064.87 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 25529.51 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 110466.66 |