Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 28 | 72821.77 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 20848.69 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 102996.97 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 61596.14 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 83507.27 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 10109.30 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 92536.55 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 30835.75 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 78500.84 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 45328.19 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 61441.55 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 48872.66 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 46799.07 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 21226.32 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 88392.77 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 70129.27 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 76745.86 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 38961.80 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 33083.76 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 51709.09 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 87913.40 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 44397.32 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 50096.72 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 70779.78 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 35633.54 |