Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 5 | 40790.14 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 62590.53 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 7513.64 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 15958.85 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 19804.19 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 29545.36 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 59309.93 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 77177.82 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 91763.38 |
| 2025-10-08 | O.O.4 | Bank | Day 5 | 23941.16 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 64714.75 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 36791.60 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 226.52 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 67287.64 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 30829.54 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 32864.52 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 14166.23 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 27270.08 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 90586.36 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 64964.06 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 58415.26 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 32354.00 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 40671.84 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 105845.74 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 103808.98 |