Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 7 | 110450.70 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 49611.95 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 94846.95 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 111127.62 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 53215.53 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 52573.59 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 103563.86 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 46251.45 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 6277.16 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 102764.41 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 61573.12 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 62377.47 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 3529.25 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 66216.58 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 101538.41 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 50172.92 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 99364.61 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 5300.79 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 78076.89 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 85461.84 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 61143.68 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 52977.99 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 44167.16 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 24274.32 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 47859.36 |