Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 2 | 55706.69 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 46599.58 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 4506.31 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 12840.52 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 47769.61 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 60528.28 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 41062.31 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 32688.90 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 52606.96 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 65489.41 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 71721.40 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 99219.97 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 19851.82 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 41002.74 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 11347.05 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 1637.46 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 61628.28 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 96336.22 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 17094.18 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 105443.14 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 95765.12 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 13183.53 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 34170.16 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 26528.46 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 29087.55 |