Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 28 | 82411.37 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 101220.06 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 88579.58 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 35070.80 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 97403.40 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 104597.08 |
| 2025-10-08 | O.O.4 | Bank | Day 28 | 76732.35 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 21624.18 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 18978.06 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 37008.98 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 103255.14 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 22622.92 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 70952.50 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 46321.05 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 93698.16 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 49961.37 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 90798.60 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 92103.21 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 70402.29 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 80909.17 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 105148.71 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 52525.21 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 39350.19 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 113293.88 |
| 2025-10-08 | O.O.4 | Bank | Day 29 | 96721.78 |