Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 5 | 21893.44 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 496.38 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 108285.64 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 49843.88 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 26783.48 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 109074.05 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 99791.68 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 46096.57 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 2965.37 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 53951.92 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 33175.41 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 105660.26 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 43244.35 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 5033.92 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 77747.34 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 27209.00 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 16381.26 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 82076.54 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 58976.41 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 82636.56 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 33693.55 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 76493.87 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 20112.95 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 110203.79 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 58462.28 |