Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 5 | 97174.08 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 47467.35 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 22283.34 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 34725.84 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 26603.28 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 15362.82 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 6382.98 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 10901.46 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 13499.38 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 85225.14 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 38273.24 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 6886.94 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 63426.52 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 70831.21 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 26221.02 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 57484.66 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 68035.04 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 4481.80 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 1755.66 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 14517.71 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 39405.35 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 18458.55 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 32894.98 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 80193.26 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 20965.61 |