Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 6 | 103332.21 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 32347.92 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 64666.07 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 70273.27 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 4039.64 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 26667.49 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 94536.03 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 43076.00 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 39744.74 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 79231.99 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 47991.73 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 47646.87 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 49935.74 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 98689.60 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 75656.63 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 81311.59 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 73345.38 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 3997.20 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 36267.06 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 57783.90 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 76389.68 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 35138.61 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 88908.33 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 30150.80 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 91698.83 |