Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 19 | 113200.66 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 65641.17 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 74331.18 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 72549.51 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 40565.11 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 43746.73 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 93657.15 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 4854.93 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 89739.40 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 41662.33 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 57076.87 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 37772.87 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 24866.37 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 11368.27 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 92569.60 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 29488.79 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 92844.15 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 74044.96 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 762.62 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 7111.33 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 112776.22 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 98683.56 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 40198.83 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 100081.33 |
| 2025-10-08 | O.O.4 | Bank | Day 19 | 89599.64 |