Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 2 | 112840.04 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 21063.77 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 15648.47 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 49739.51 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 56941.63 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 82410.82 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 60533.85 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 48145.87 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 51617.74 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 36029.19 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 77113.18 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 44639.46 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 68475.26 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 57821.69 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 112491.51 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 32690.75 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 40723.91 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 80304.46 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 1762.60 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 37964.16 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 1102.55 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 110840.24 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 46344.49 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 91521.97 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 25655.83 |