Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 7 | 73338.41 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 113496.78 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 84681.15 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 11206.36 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 107933.81 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 27283.13 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 44407.83 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 53951.33 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 57251.30 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 82436.36 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 73766.77 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 17691.55 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 28771.37 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 106897.44 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 87988.37 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 9081.31 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 82890.60 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 56669.00 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 26415.61 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 20310.48 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 1262.04 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 62885.44 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 112740.42 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 43764.14 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 30615.52 |