Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 3 | 69414.73 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 10047.87 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 90460.26 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 2795.62 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 66986.06 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 82205.83 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 51776.32 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 53692.21 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 96422.63 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 2311.50 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 43886.07 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 93474.16 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 55115.93 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 32044.84 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 103057.95 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 40700.69 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 90467.74 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 43222.59 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 72527.46 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 113471.25 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 73097.88 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 100580.11 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 86269.82 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 7387.27 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 63272.13 |