Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 3 | 1326.71 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 5055.14 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 79254.24 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 69217.63 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 92400.11 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 12662.11 |
| 2025-10-08 | O.O.4 | Bank | Day 3 | 35418.76 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 76703.03 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 35726.34 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 25274.89 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 39948.55 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 38004.12 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 47233.85 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 62935.32 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 57932.25 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 76834.23 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 110702.40 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 52093.11 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 48560.19 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 18172.37 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 93771.01 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 109297.64 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 68510.81 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 96191.40 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 93124.55 |