Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 3 | 108690.96 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 63123.08 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 64384.67 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 112921.11 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 77566.64 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 97316.42 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 21922.30 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 9725.01 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 87640.86 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 109277.02 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 83949.84 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 101818.68 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 8136.62 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 19552.21 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 713.12 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 40744.16 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 88580.11 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 97917.82 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 95647.43 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 17998.70 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 22757.89 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 96291.09 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 30737.61 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 78410.00 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 9229.90 |