Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 3 | 108202.51 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 66066.12 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 30089.86 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 64192.32 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 113231.92 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 79837.55 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 50894.53 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 51131.97 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 56147.66 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 44463.84 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 32738.36 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 87524.93 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 102744.36 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 35548.91 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 58493.11 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 84972.16 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 1308.74 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 13961.19 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 96279.65 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 80388.14 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 28558.60 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 18863.57 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 27640.93 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 73569.82 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 5762.59 |