Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 28 | 34093.49 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 25374.98 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 23700.80 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 35762.09 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 102070.50 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 65437.34 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 68663.73 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 75957.94 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 82507.08 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 58010.99 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 92117.24 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 80095.23 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 78538.43 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 52050.95 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 12858.32 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 17353.68 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 101707.35 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 101986.20 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 73554.15 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 40209.88 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 33782.23 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 50301.80 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 37739.61 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 11056.46 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 3208.22 |