Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 4 | 70960.40 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 60897.82 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 60610.40 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 4767.36 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 40859.23 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 33268.83 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 72098.75 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 111014.08 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 9688.67 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 77391.32 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 81091.63 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 9061.14 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 15121.51 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 38733.36 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 99994.14 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 15116.78 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 71967.58 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 60547.21 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 85656.99 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 83901.55 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 9844.74 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 38212.81 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 68276.23 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 104963.91 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 103766.37 |