Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 2 | 81205.78 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 52228.25 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 54403.34 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 9445.10 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 30435.63 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 92054.21 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 78803.87 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 39828.50 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 103480.92 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 33568.31 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 83596.29 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 33893.96 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 35139.49 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 34928.87 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 68789.59 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 67982.82 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 13860.11 |
| 2025-10-08 | O.O.4 | Bank | Day 2 | 99583.20 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 78875.59 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 19235.36 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 92979.32 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 65324.15 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 15829.74 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 99386.81 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 9463.32 |