Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 7 | 67308.17 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 50269.52 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 92707.72 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 93441.61 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 5406.39 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 42469.65 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 54867.86 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 62332.88 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 38147.02 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 1498.23 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 36376.46 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 82084.36 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 105919.41 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 102542.74 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 340.80 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 71006.83 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 103304.20 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 47083.05 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 60182.17 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 9095.50 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 42353.27 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 86562.56 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 7615.03 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 105221.01 |
| 2025-10-08 | O.O.4 | Bank | Day 7 | 10412.49 |