Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 6 | 46466.89 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 49560.79 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 71591.44 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 3713.03 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 27533.06 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 20997.66 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 70719.33 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 75064.85 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 16468.19 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 50480.65 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 12838.49 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 16716.68 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 76460.98 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 53574.64 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 33579.60 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 110424.96 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 26340.73 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 45209.41 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 9624.78 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 74462.45 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 73424.56 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 92500.71 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 59170.16 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 86423.02 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 38603.92 |