Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 4 | 36864.13 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 56236.71 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 1060.40 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 105994.66 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 39351.29 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 24137.44 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 107591.55 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 11365.41 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 2416.07 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 111196.31 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 72291.69 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 22629.60 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 38057.70 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 110052.00 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 32957.56 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 23904.31 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 52312.25 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 328.09 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 43458.75 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 110320.82 |
| 2025-10-08 | O.O.4 | Bank | Day 4 | 100529.77 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 51633.27 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 2263.71 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 86900.82 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 22870.37 |